RYMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 30606922
Stokkevad 5, 2850 Nærum

Credit rating

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 RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYMINDE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.12-8.05-38.45-15.18
EBIT-0.12-8.05-38.45-15.18
Net earnings- 698.504 491.503 156.54742.31- 714.70
Shareholders equity total219.484 710.987 867.527 809.836 904.50
Balance sheet total (assets)2 685.097 300.128 878.2313 174.7411 366.81
Net debt2 589.011.682 700.361 949.69
Profitability
EBIT-%
ROA-27.1 %91.9 %39.0 %7.4 %-4.6 %
ROE-63.4 %182.2 %50.2 %9.5 %-9.7 %
ROI-636.5 %122.0 %41.6 %8.9 %-5.8 %
Economic value added (EVA)24.12-11.12- 373.10- 426.85- 543.32
Solvency
Equity ratio8.2 %64.5 %88.6 %59.3 %60.7 %
Gearing55.0 %0.1 %34.6 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.10.3
Current ratio0.01.00.10.3
Cash and cash equivalents0.132.630.054.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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