RYDAHL KAAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYDAHL KAAD HOLDING ApS
RYDAHL KAAD HOLDING ApS (CVR number: 32647456) is a company from MIDDELFART. The company recorded a gross profit of 23.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. RYDAHL KAAD HOLDING ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 177.87 | 420.55 | 146.93 | 171.88 | 23.24 |
EBIT | 122.43 | 376.00 | 101.46 | 126.44 | -22.20 |
Net earnings | 147.58 | 389.83 | 131.45 | 194.12 | - 157.16 |
Shareholders equity total | 1 625.91 | 2 015.74 | 2 032.80 | 2 109.12 | 1 829.96 |
Balance sheet total (assets) | 4 157.62 | 3 322.61 | 3 341.01 | 3 410.46 | 3 048.60 |
Net debt | 1 975.36 | 473.00 | 412.38 | 342.83 | 251.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 12.9 % | 5.3 % | 7.9 % | -3.6 % |
ROE | 9.5 % | 21.4 % | 6.5 % | 9.4 % | -8.0 % |
ROI | 5.5 % | 13.6 % | 5.8 % | 9.3 % | -4.3 % |
Economic value added (EVA) | -84.82 | 129.73 | -68.31 | -46.35 | - 161.33 |
Solvency | |||||
Equity ratio | 39.1 % | 60.7 % | 60.8 % | 61.8 % | 60.0 % |
Gearing | 122.9 % | 44.9 % | 40.7 % | 36.2 % | 38.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.0 | 3.0 | 2.5 | 3.3 |
Current ratio | 0.1 | 3.0 | 3.0 | 2.5 | 3.3 |
Cash and cash equivalents | 23.62 | 432.37 | 415.06 | 420.29 | 452.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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