RYGMO 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYGMO 2 ApS
RYGMO 2 ApS (CVR number: 29772940) is a company from ODENSE. The company recorded a gross profit of 13.4 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.24 | 280.85 | 148.02 | 230.15 | 13.41 |
EBIT | 140.04 | 249.64 | 116.51 | 197.88 | -19.34 |
Net earnings | 114.29 | 192.19 | 88.49 | 154.35 | -15.09 |
Shareholders equity total | 330.08 | 422.27 | 310.76 | 465.11 | 450.02 |
Balance sheet total (assets) | 436.53 | 543.84 | 555.38 | 764.57 | 728.51 |
Net debt | - 364.05 | - 420.29 | 48.38 | 80.46 | 258.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 50.9 % | 21.2 % | 30.0 % | -2.6 % |
ROE | 35.4 % | 51.1 % | 24.1 % | 39.8 % | -3.3 % |
ROI | 41.1 % | 61.6 % | 24.2 % | 33.0 % | -2.7 % |
Economic value added (EVA) | 91.35 | 176.68 | 68.21 | 128.68 | -49.76 |
Solvency | |||||
Equity ratio | 75.6 % | 77.6 % | 56.0 % | 60.8 % | 61.8 % |
Gearing | 8.8 % | 6.9 % | 64.4 % | 48.4 % | 59.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.5 | 2.3 | 2.6 | 2.6 |
Current ratio | 4.1 | 4.5 | 2.3 | 2.6 | 2.6 |
Cash and cash equivalents | 393.00 | 449.24 | 151.62 | 144.50 | 9.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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