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Ryge-Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10000866
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
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Company information

Official name
Ryge-Larsen Invest ApS
Established
1999
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Ryge-Larsen Invest ApS

Ryge-Larsen Invest ApS (CVR number: 10000866) is a company from SILKEBORG. The company recorded a gross profit of 1178.7 kDKK in 2024. The operating profit was 1010.7 kDKK, while net earnings were 3829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ryge-Larsen Invest ApS's liquidity measured by quick ratio was 2.9 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 profit956.271 285.021 428.941 445.871 178.69
EBIT807.141 135.891 279.821 296.341 010.74
Net earnings22 220.1718 341.5617 809.5814 069.773 829.34
Shareholders equity total88 375.76106 136.23123 160.42112 328.2091 914.53
Balance sheet total (assets)90 751.28108 261.70125 964.30135 107.45136 703.57
Net debt-21 087.12-8 007.47-6 741.7713 615.7041 264.79
Profitability
EBIT-%
ROA30.9 %20.3 %16.5 %12.4 %4.7 %
ROE28.8 %18.9 %15.5 %11.9 %3.7 %
ROI31.3 %20.5 %16.7 %12.6 %4.8 %
Economic value added (EVA)-2 717.43-3 589.86-4 382.24-5 192.53-5 861.83
Solvency
Equity ratio97.4 %98.0 %97.8 %83.1 %67.2 %
Gearing0.5 %0.8 %0.2 %14.6 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio62.154.299.15.32.9
Current ratio62.554.7100.15.32.9
Cash and cash equivalents21 565.898 811.197 036.852 790.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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