RYTGER ApS — Credit Rating and Financial Key Figures

CVR number: 30353218
Ringager 14, 2605 Brøndby
Free credit report

Company information

Official name
RYTGER ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About RYTGER ApS

RYTGER ApS (CVR number: 30353218) is a company from BRØNDBY. The company recorded a gross profit of 6492.9 kDKK in 2023. The operating profit was 1499.3 kDKK, while net earnings were 1042.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYTGER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 368.458 473.168 351.196 487.116 492.94
EBIT1 182.802 120.561 277.03905.511 499.30
Net earnings920.191 658.87988.65490.321 042.62
Shareholders equity total2 667.543 526.413 015.06615.381 658.01
Balance sheet total (assets)4 153.725 601.824 793.114 504.176 368.31
Net debt-1 193.97-1 307.83- 798.051 350.69388.97
Profitability
EBIT-%
ROA33.8 %43.6 %24.6 %23.1 %27.7 %
ROE41.7 %53.6 %30.2 %27.0 %91.7 %
ROI52.2 %68.1 %38.9 %25.2 %44.1 %
Economic value added (EVA)835.801 584.18886.78544.331 182.06
Solvency
Equity ratio64.2 %63.0 %62.9 %13.7 %26.0 %
Gearing0.3 %368.9 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.11.01.2
Current ratio2.42.32.31.11.3
Cash and cash equivalents1 202.971 307.83798.05919.721 868.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.