Rydhans ApS — Credit Rating and Financial Key Figures

CVR number: 36963506
Rydholt 3, Øverød 2840 Holte
Juttaguldager@outlook.dk

Company information

Official name
Rydhans ApS
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About Rydhans ApS

Rydhans ApS (CVR number: 36963506) is a company from RUDERSDAL. The company recorded a gross profit of -248.8 kDKK in 2024. The operating profit was -248.8 kDKK, while net earnings were 6954.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rydhans ApS's liquidity measured by quick ratio was 36 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- 275.00- 286.00- 162.00- 163.00- 248.80
EBIT- 275.00- 286.00- 162.00- 163.00- 248.80
Net earnings3 833.005 764.00-9 690.008 899.006 954.49
Shareholders equity total58 512.0063 267.0052 868.0061 058.0067 183.68
Balance sheet total (assets)61 748.0067 809.0055 078.0063 264.0070 324.92
Net debt-48 758.00-60 077.00-47 940.00-56 266.00-63 971.94
Profitability
EBIT-%
ROA10.5 %14.4 %2.7 %18.0 %17.9 %
ROE6.8 %9.5 %-16.7 %15.6 %10.8 %
ROI10.7 %14.7 %2.7 %18.0 %18.1 %
Economic value added (EVA)- 387.15- 391.2552.38-71.26-96.98
Solvency
Equity ratio94.8 %93.3 %96.0 %96.5 %95.5 %
Gearing1.5 %3.0 %1.7 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.918.651.563.636.0
Current ratio23.918.651.563.636.0
Cash and cash equivalents49 664.0061 966.0048 823.0057 099.0064 040.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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