RYSGAARD ApS

CVR number: 34489963
Nordskrænten 8, 2980 Kokkedal
mb@rysgaard.dk

Credit rating

Company information

Official name
RYSGAARD ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RYSGAARD ApS

RYSGAARD ApS (CVR number: 34489963) is a company from FREDENSBORG. The company recorded a gross profit of -145.2 kDKK in 2023. The operating profit was -363.9 kDKK, while net earnings were -258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYSGAARD ApS's liquidity measured by quick ratio was 33 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 554.491 610.281 896.391 635.46- 145.23
EBIT759.42- 209.20-58.90476.72- 363.94
Net earnings882.57- 153.71-31.94398.02- 258.29
Shareholders equity total2 313.282 159.572 127.632 525.652 267.36
Balance sheet total (assets)2 728.962 702.632 490.962 785.452 337.94
Net debt-1 717.09-1 613.38-1 366.88-1 939.86-1 400.99
Profitability
EBIT-%
ROA34.1 %-6.5 %-0.6 %20.1 %-10.3 %
ROE47.1 %-6.9 %-1.5 %17.1 %-10.8 %
ROI42.6 %-7.8 %-0.7 %22.7 %-11.0 %
Economic value added (EVA)794.46- 200.58-90.34326.21- 386.53
Solvency
Equity ratio84.8 %79.9 %85.4 %90.7 %97.0 %
Gearing0.1 %0.0 %0.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.76.910.833.0
Current ratio6.14.76.910.833.0
Cash and cash equivalents1 718.621 614.141 371.281 941.521 401.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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