RYESGADE 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36075988
Granvej 7, 3650 Ølstykke
bo@bc2m.dk
tel: 20892689

Credit rating

Company information

Official name
RYESGADE 6 ApS
Established
2014
Company form
Private limited company
Industry

About RYESGADE 6 ApS

RYESGADE 6 ApS (CVR number: 36075988) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYESGADE 6 ApS's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.881 431.92
EBIT-58.881 431.92
Net earnings-58.881 153.4530.9532.4730.55
Shareholders equity total-87.481 065.971 096.921 129.391 159.94
Balance sheet total (assets)750.271 606.801 261.841 249.791 182.09
Net debt812.48235.95152.72120.3922.13
Profitability
EBIT-%
ROA-7.3 %117.2 %3.9 %3.3 %3.2 %
ROE-7.8 %127.0 %2.9 %2.9 %2.7 %
ROI-7.5 %135.3 %4.3 %3.3 %3.2 %
Economic value added (EVA)-57.421 158.18-53.47-55.12-56.75
Solvency
Equity ratio-10.4 %66.3 %86.9 %90.4 %98.1 %
Gearing-929.1 %22.3 %13.9 %10.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.30.94.9
Current ratio0.00.60.30.94.9
Cash and cash equivalents0.271.800.030.010.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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