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RYTGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYTGER ApS
RYTGER ApS (CVR number: 30353218) is a company from BRØNDBY. The company recorded a gross profit of 2930.5 kDKK in 2024. The operating profit was -1283.8 kDKK, while net earnings were -1377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RYTGER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 473.16 | 8 351.19 | 6 487.11 | 6 492.94 | 2 930.53 |
| EBIT | 2 120.56 | 1 277.03 | 905.51 | 1 499.30 | -1 283.81 |
| Net earnings | 1 658.87 | 988.65 | 490.32 | 1 042.62 | -1 377.19 |
| Shareholders equity total | 3 526.41 | 3 015.06 | 615.38 | 1 658.01 | -1 252.19 |
| Balance sheet total (assets) | 5 601.82 | 4 793.11 | 4 504.17 | 6 368.31 | 2 314.66 |
| Net debt | -1 307.83 | - 798.05 | 1 350.69 | 388.97 | 2 295.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.6 % | 24.6 % | 23.1 % | 27.7 % | -25.6 % |
| ROE | 53.6 % | 30.2 % | 27.0 % | 91.7 % | -69.3 % |
| ROI | 68.1 % | 38.9 % | 25.2 % | 44.1 % | -39.0 % |
| Economic value added (EVA) | 1 521.48 | 820.53 | 502.96 | 1 020.52 | -1 439.26 |
| Solvency | |||||
| Equity ratio | 63.0 % | 62.9 % | 13.7 % | 26.0 % | -35.1 % |
| Gearing | 368.9 % | 136.2 % | -208.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.1 | 1.0 | 1.2 | 0.5 |
| Current ratio | 2.3 | 2.3 | 1.1 | 1.3 | 0.6 |
| Cash and cash equivalents | 1 307.83 | 798.05 | 919.72 | 1 868.44 | 312.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | B |
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