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Rygård Park Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39117339
Alfred Munkholms Vej 21, 9000 Aalborg
ejendomskapital@gmail.com
tel: 20155053
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Company information

Official name
Rygård Park Invest ApS
Established
2017
Company form
Private limited company
Industry

About Rygård Park Invest ApS

Rygård Park Invest ApS (CVR number: 39117339) is a company from AALBORG. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.1 mDKK), while net earnings were 962.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rygård Park Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 144.93-5 386.24926.721 137.461 097.33
Gross profit4 136.30-5 401.39907.771 118.131 095.23
EBIT4 136.30-5 401.39907.771 118.131 095.23
Net earnings3 831.30-5 538.91769.15990.98962.23
Shareholders equity total6 907.841 368.932 138.073 129.054 091.28
Balance sheet total (assets)20 401.994 480.936 091.357 228.598 359.23
Net debt13 483.363 096.14-1.19-11.45-14.32
Profitability
EBIT-%99.8 %98.0 %98.3 %99.8 %
ROA22.9 %-43.1 %17.5 %17.2 %14.4 %
ROE76.7 %-133.8 %43.9 %37.6 %26.7 %
ROI22.9 %-43.1 %28.0 %43.6 %31.2 %
Economic value added (EVA)3 388.77-6 490.31600.091 010.69938.00
Solvency
Equity ratio33.9 %30.6 %35.1 %43.3 %48.9 %
Gearing195.2 %226.5 %
Relative net indebtedness %325.5 %-57.7 %426.5 %359.4 %387.6 %
Liquidity
Quick ratio0.30.00.20.20.2
Current ratio0.30.00.20.20.2
Cash and cash equivalents2.804.801.1911.4514.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-242.5 %56.1 %-343.2 %-292.5 %-315.5 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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