RYGMO 2 ApS

CVR number: 29772940
Troelsevej 280, Højbjerg 5491 Blommenslyst
tel: 75557411

Credit rating

Company information

Official name
RYGMO 2 ApS
Established
2006
Domicile
Højbjerg
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RYGMO 2 ApS

RYGMO 2 ApS (CVR number: 29772940) is a company from ODENSE. The company recorded a gross profit of 230.1 kDKK in 2023. The operating profit was 197.9 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. RYGMO 2 ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit151.35171.24280.85148.02230.15
EBIT120.35140.04249.64116.51197.88
Net earnings102.64114.29192.1988.49154.35
Shareholders equity total315.80330.08422.27310.76465.11
Balance sheet total (assets)412.93436.53543.84555.38764.57
Net debt20.27- 364.05- 420.2948.3880.46
Profitability
EBIT-%
ROA33.6 %34.6 %50.9 %21.2 %30.0 %
ROE32.6 %35.4 %51.1 %24.1 %39.8 %
ROI39.3 %41.1 %61.6 %24.2 %33.0 %
Economic value added (EVA)79.8994.35197.8892.24146.35
Solvency
Equity ratio76.5 %75.6 %77.6 %56.0 %60.8 %
Gearing12.7 %8.8 %6.9 %64.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.14.52.32.6
Current ratio4.34.14.52.32.6
Cash and cash equivalents19.73393.00449.24151.62144.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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