Ryom Skov ApS — Credit Rating and Financial Key Figures

CVR number: 39953439
Langelinieparken 15, 8000 Aarhus C
Skov@123skov.dk
tel: 40207805
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Company information

Official name
Ryom Skov ApS
Established
2018
Company form
Private limited company
Industry

About Ryom Skov ApS

Ryom Skov ApS (CVR number: 39953439) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were 918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ryom Skov ApS's liquidity measured by quick ratio was 266.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 118.249.45-91.97- 130.98-27.96
EBIT- 211.08-82.17- 155.60- 192.79-72.98
Net earnings484.861 419.23-1 471.39610.97918.06
Shareholders equity total16 263.8517 418.0815 681.6916 022.6616 660.72
Balance sheet total (assets)16 374.6617 493.9715 715.4216 055.8516 690.77
Net debt-7 403.32-8 613.77-6 461.34-7 033.13-7 912.47
Profitability
EBIT-%
ROA3.8 %10.7 %-0.3 %4.9 %7.2 %
ROE3.0 %8.4 %-8.9 %3.9 %5.6 %
ROI3.9 %10.8 %-0.3 %5.0 %7.2 %
Economic value added (EVA)- 970.49- 881.45- 996.66- 938.28- 862.09
Solvency
Equity ratio99.3 %99.6 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.9113.8205.2220.6266.3
Current ratio66.9113.8205.2220.6266.3
Cash and cash equivalents7 403.548 613.776 461.347 033.137 912.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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