RYGAARD SERVICECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 31416337
Energivej 8 A, 8500 Grenaa
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Company information

Official name
RYGAARD SERVICECENTER A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About RYGAARD SERVICECENTER A/S

RYGAARD SERVICECENTER A/S (CVR number: 31416337) is a company from NORDDJURS. The company recorded a gross profit of 3890.8 kDKK in 2024. The operating profit was 967.6 kDKK, while net earnings were 754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. RYGAARD SERVICECENTER A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 308.783 488.373 705.003 489.873 890.80
EBIT836.10708.67674.18620.05967.57
Net earnings648.99548.07480.26481.29754.21
Shareholders equity total3 462.053 010.122 490.392 971.683 725.89
Balance sheet total (assets)6 696.756 722.917 064.507 009.927 538.85
Net debt- 358.17637.06344.20- 412.75-1 067.76
Profitability
EBIT-%
ROA13.2 %10.8 %9.9 %9.4 %13.9 %
ROE20.7 %16.9 %17.5 %17.6 %22.5 %
ROI18.3 %14.1 %13.2 %12.8 %17.4 %
Economic value added (EVA)439.77308.35254.44236.47482.13
Solvency
Equity ratio51.7 %44.8 %35.3 %42.4 %49.4 %
Gearing32.4 %71.1 %88.6 %75.7 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.91.2
Current ratio1.31.21.11.21.5
Cash and cash equivalents1 481.571 504.321 862.312 663.793 364.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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