RYMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 30606922
Industrivej 2, 5550 Langeskov

Company information

Official name
RYMINDE ApS
Established
2007
Company form
Private limited company
Industry

About RYMINDE ApS

RYMINDE ApS (CVR number: 30606922) is a company from KERTEMINDE. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RYMINDE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.12-8.05-38.45
EBIT-0.12-8.05-38.45
Net earnings301.20- 698.504 491.503 156.54742.31
Shareholders equity total- 480.02219.484 710.987 867.527 809.83
Balance sheet total (assets)1 985.592 685.097 300.128 878.2313 174.74
Net debt2 589.011.682 700.36
Profitability
EBIT-%
ROA12.2 %-27.1 %91.9 %39.0 %7.4 %
ROE16.3 %-63.4 %182.2 %50.2 %9.5 %
ROI-636.5 %122.0 %41.6 %8.9 %
Economic value added (EVA)108.01108.01123.80420.67293.73
Solvency
Equity ratio-19.5 %8.2 %64.5 %88.6 %59.3 %
Gearing55.0 %0.1 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.00.1
Current ratio0.10.01.00.1
Cash and cash equivalents0.132.630.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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