RYGÅRD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29936560
Rygårds Alle 18, 2900 Hellerup

Company information

Official name
RYGÅRD CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About RYGÅRD CONSULTING ApS

RYGÅRD CONSULTING ApS (CVR number: 29936560) is a company from GENTOFTE. The company recorded a gross profit of -436.8 kDKK in 2024. The operating profit was -1085.4 kDKK, while net earnings were 7206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYGÅRD CONSULTING ApS's liquidity measured by quick ratio was 33.4 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 sales297.3812.54
Gross profit- 114.87- 291.18- 175.88- 286.45- 436.78
EBIT- 841.02- 765.59- 782.77- 912.64-1 085.41
Net earnings30 362.838 604.11-57.725 714.237 206.31
Shareholders equity total92 305.19100 109.3194 551.5994 265.82101 402.13
Balance sheet total (assets)93 367.28100 225.1995 335.8994 833.03103 162.65
Net debt-58 767.65-60 470.30-52 577.98-52 699.60-56 352.75
Profitability
EBIT-%-282.8 %-6105.6 %
ROA42.9 %11.5 %4.1 %7.4 %8.7 %
ROE38.8 %8.9 %-0.1 %6.1 %7.4 %
ROI43.2 %11.6 %4.1 %7.4 %8.7 %
Economic value added (EVA)-4 014.45-5 232.17-5 618.38-5 498.16-5 603.58
Solvency
Equity ratio98.9 %99.9 %99.2 %99.4 %98.3 %
Gearing0.9 %0.7 %0.4 %1.4 %
Relative net indebtedness %-19678.8 %-481333.6 %
Liquidity
Quick ratio59.4580.170.995.333.4
Current ratio59.4580.170.995.333.4
Cash and cash equivalents59 581.9960 470.3053 264.9453 057.0457 781.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10010.1 %226120.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.