RYGMO 2 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RYGMO 2 ApS
Established
2006
Domicile
Højbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.24280.85148.02230.1513.41
EBIT140.04249.64116.51197.88-19.34
Net earnings114.29192.1988.49154.35-15.09
Shareholders equity total330.08422.27310.76465.11450.02
Balance sheet total (assets)436.53543.84555.38764.57728.51
Net debt- 364.05- 420.2948.3880.46258.56
Profitability
EBIT-%
ROA34.6 %50.9 %21.2 %30.0 %-2.6 %
ROE35.4 %51.1 %24.1 %39.8 %-3.3 %
ROI41.1 %61.6 %24.2 %33.0 %-2.7 %
Economic value added (EVA)91.35176.6868.21128.68-49.76
Solvency
Equity ratio75.6 %77.6 %56.0 %60.8 %61.8 %
Gearing8.8 %6.9 %64.4 %48.4 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.52.32.62.6
Current ratio4.14.52.32.62.6
Cash and cash equivalents393.00449.24151.62144.509.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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