Ryslinge Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37592013
Sundsgårdsvej 11, Fjellebro 5750 Ringe

Company information

Official name
Ryslinge Totalentreprise ApS
Personnel
5 persons
Established
2016
Domicile
Fjellebro
Company form
Private limited company
Industry

About Ryslinge Totalentreprise ApS

Ryslinge Totalentreprise ApS (CVR number: 37592013) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1799.6 kDKK in 2024. The operating profit was 68 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ryslinge Totalentreprise ApS's liquidity measured by quick ratio was 1.3 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 profit1 424.112 784.823 067.552 086.091 799.60
EBIT260.23767.75705.0271.4168.03
Net earnings201.62581.26511.7522.0013.25
Shareholders equity total479.64947.90562.65466.84358.09
Balance sheet total (assets)1 098.742 685.301 476.002 197.621 633.39
Net debt-30.21-51.77- 440.24-1 101.07-1 087.57
Profitability
EBIT-%
ROA37.0 %40.6 %33.8 %3.9 %3.7 %
ROE53.2 %81.4 %67.8 %4.3 %3.2 %
ROI68.7 %107.6 %93.1 %13.9 %17.4 %
Economic value added (EVA)188.90574.27500.7423.7429.39
Solvency
Equity ratio43.7 %35.3 %38.1 %21.2 %21.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.61.31.3
Current ratio1.81.51.61.31.3
Cash and cash equivalents30.2151.77440.241 101.071 087.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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