JOHN RYDING RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 21208647
Lupinvej 4, 4340 Tølløse
Free credit report Annual report

Credit rating

Company information

Official name
JOHN RYDING RÅDGIVNING ApS
Established
1998
Company form
Private limited company
Industry

About JOHN RYDING RÅDGIVNING ApS

JOHN RYDING RÅDGIVNING ApS (CVR number: 21208647) is a company from HOLBÆK. The company recorded a gross profit of 21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN RYDING RÅDGIVNING ApS's liquidity measured by quick ratio was 930.1 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 profit79.3181.9663.1719.9821.59
EBIT-79.31-81.96-63.17-19.98-21.59
Net earnings1 353.91-1 630.86900.641 877.17574.45
Shareholders equity total14 476.7312 545.8712 946.5114 523.6814 448.13
Balance sheet total (assets)14 813.5012 606.4613 000.3414 827.2114 604.48
Net debt-14 813.50-12 533.37-12 844.04-14 700.17-14 589.48
Profitability
EBIT-%
ROA12.0 %1.5 %7.1 %16.2 %5.4 %
ROE9.5 %-12.1 %7.1 %13.7 %4.0 %
ROI12.2 %1.5 %7.1 %16.4 %5.4 %
Economic value added (EVA)- 764.00- 809.42- 693.60- 667.60- 747.42
Solvency
Equity ratio97.7 %99.5 %99.6 %98.0 %98.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.0208.1241.5982.3930.1
Current ratio44.0208.1241.5982.3930.1
Cash and cash equivalents14 813.5012 533.3712 844.0414 715.2714 604.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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