RYTGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36469250
Plantagevej 10, 4652 Hårlev

Credit rating

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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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 745.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.23-5.75-6.18-7.46-8.07
EBIT-6.23-5.75-6.18-7.46-8.07
Net earnings-44.72-45.24-44.7490.04161.59
Shareholders equity total5 335.095 176.855 017.714 989.955 029.55
Balance sheet total (assets)5 378.975 216.035 020.904 993.155 036.30
Net debt-5 351.59-5 179.91-5 019.22-4 993.03-5 036.18
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %1.5 %3.3 %
ROE-0.8 %-0.9 %-0.9 %1.8 %3.2 %
ROI-0.1 %-0.1 %-0.1 %1.5 %3.3 %
Economic value added (EVA)146.14148.67148.01144.84144.48
Solvency
Equity ratio99.2 %99.2 %99.9 %99.9 %99.9 %
Gearing0.5 %0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio122.6133.11 573.51 561.8745.5
Current ratio122.6133.11 573.51 561.8745.5
Cash and cash equivalents5 378.975 216.035 019.344 993.155 036.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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