RY MOTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RY MOTION ApS
RY MOTION ApS (CVR number: 35631631) is a company from SKANDERBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RY MOTION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.59 | 59.55 | -6.75 | 13.04 | -7.58 |
EBIT | 1.59 | 59.55 | -6.75 | 13.04 | -7.58 |
Net earnings | -4.22 | 57.42 | -8.73 | 12.84 | -7.58 |
Shareholders equity total | - 272.64 | - 215.22 | - 223.95 | - 211.12 | - 218.69 |
Balance sheet total (assets) | 275.27 | 311.29 | 287.12 | 297.32 | 289.74 |
Net debt | - 253.57 | - 311.29 | - 282.31 | - 284.72 | - 284.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 11.1 % | -1.3 % | 2.6 % | -1.5 % |
ROE | -0.9 % | 19.6 % | -2.9 % | 4.4 % | -2.6 % |
ROI | 6.2 % | ||||
Economic value added (EVA) | -15.94 | 73.25 | 4.07 | 24.29 | 3.03 |
Solvency | |||||
Equity ratio | -49.8 % | -40.9 % | -43.8 % | -41.5 % | -43.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 253.57 | 311.29 | 282.31 | 284.72 | 284.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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