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RYTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469250
Plantagevej 10, 4652 Hårlev
Free credit report Annual report

Company information

Official name
RYTGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RYTGAARD HOLDING ApS

RYTGAARD HOLDING ApS (CVR number: 36469250) is a company from STEVNS. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYTGAARD HOLDING ApS's liquidity measured by quick ratio was 1424.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.75-6.18-7.46-8.07-7.05
EBIT-5.75-6.18-7.46-8.07-7.05
Net earnings-45.24-44.7490.04161.59-5.15
Shareholders equity total5 176.855 017.714 989.955 029.554 889.40
Balance sheet total (assets)5 216.035 020.904 993.155 036.304 892.83
Net debt-5 179.91-5 019.22-4 993.03-5 036.18-4 890.84
Profitability
EBIT-%
ROA-0.1 %-0.1 %1.5 %3.3 %1.2 %
ROE-0.9 %-0.9 %1.8 %3.2 %-0.1 %
ROI-0.1 %-0.1 %1.5 %3.3 %1.2 %
Economic value added (EVA)- 275.22- 268.13- 259.61- 258.65- 258.44
Solvency
Equity ratio99.2 %99.9 %99.9 %99.9 %99.9 %
Gearing0.7 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio133.11 573.51 561.8745.51 424.8
Current ratio133.11 573.51 561.8745.51 424.8
Cash and cash equivalents5 216.035 019.344 993.155 036.304 891.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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