RYESGADE 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.88 | 1 431.92 | |||
EBIT | -58.88 | 1 431.92 | |||
Net earnings | -58.88 | 1 153.45 | 30.95 | 32.47 | 30.55 |
Shareholders equity total | -87.48 | 1 065.97 | 1 096.92 | 1 129.39 | 1 159.94 |
Balance sheet total (assets) | 750.27 | 1 606.80 | 1 261.84 | 1 249.79 | 1 182.09 |
Net debt | 812.48 | 235.95 | 152.72 | 120.39 | 22.13 |
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) | -57.42 | 1 158.18 | -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 ratio | 0.0 | 0.6 | 0.3 | 0.9 | 4.9 |
Current ratio | 0.0 | 0.6 | 0.3 | 0.9 | 4.9 |
Cash and cash equivalents | 0.27 | 1.80 | 0.03 | 0.01 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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