Rytmikbandit ApS — Credit Rating and Financial Key Figures

CVR number: 39853973
Hybenvej 89, 2830 Virum

Credit rating

Company information

Official name
Rytmikbandit ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

About Rytmikbandit ApS

Rytmikbandit ApS (CVR number: 39853973) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 560.8 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Rytmikbandit ApS's liquidity measured by quick ratio was 2.6 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 profit95.31129.31271.88460.41560.78
EBIT48.8511.6626.951.7873.78
Net earnings34.427.7716.730.6157.43
Shareholders equity total34.5242.2959.0259.63117.05
Balance sheet total (assets)77.27287.93133.98143.58219.05
Net debt-75.45- 208.54- 103.78-53.10-65.43
Profitability
EBIT-%
ROA63.2 %6.4 %12.8 %1.4 %40.7 %
ROE99.7 %20.2 %33.0 %1.0 %65.0 %
ROI134.4 %19.4 %37.2 %3.3 %74.4 %
Economic value added (EVA)35.0012.7929.944.1257.26
Solvency
Equity ratio44.7 %14.7 %44.0 %41.5 %53.4 %
Gearing5.3 %98.7 %3.1 %3.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.81.72.6
Current ratio1.81.21.81.72.6
Cash and cash equivalents77.27250.29105.6055.1767.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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