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 -289.6 kDKK in 2023. The operating profit was -912.6 kDKK, while net earnings were 5714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 95.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales964.45297.3812.54
Gross profit597.79- 114.87- 291.18- 175.88- 289.55
EBIT- 746.61- 841.02- 765.59- 782.77- 912.64
Net earnings10 994.7530 362.838 604.11-57.725 714.23
Shareholders equity total64 315.9492 305.19100 109.3194 551.5994 265.82
Balance sheet total (assets)65 269.1193 367.28100 225.1995 335.8994 833.03
Net debt-40 252.15-58 767.65-60 470.30-52 577.98-52 699.60
Profitability
EBIT-%-77.4 %-282.8 %-6105.6 %
ROA21.8 %42.9 %11.5 %4.1 %7.4 %
ROE17.7 %38.8 %8.9 %-0.1 %6.1 %
ROI22.0 %43.2 %11.6 %4.1 %7.4 %
Economic value added (EVA)-1 241.78-1 932.22128.51- 171.73- 103.77
Solvency
Equity ratio98.5 %98.9 %99.9 %99.2 %99.4 %
Gearing0.9 %0.7 %0.4 %
Relative net indebtedness %-4074.8 %-19678.8 %-481333.6 %
Liquidity
Quick ratio56.559.4580.170.995.3
Current ratio56.559.4580.170.995.3
Cash and cash equivalents40 252.1559 581.9960 470.3053 264.9453 057.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1865.3 %10010.1 %226120.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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