Rypevej, Langå ApS — Credit Rating and Financial Key Figures

CVR number: 41148039
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522

Credit rating

Company information

Official name
Rypevej, Langå ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Rypevej, Langå ApS

Rypevej, Langå ApS (CVR number: 41148039) is a company from RANDERS. The company recorded a gross profit of 437.6 kDKK in 2023. The operating profit was 261.6 kDKK, while net earnings were 53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Rypevej, Langå ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit323.89350.80172.31437.60
EBIT206.23168.560.98261.63
Net earnings295.0447.01641.1453.88
Shareholders equity total5 208.355 397.515 993.137 503.77
Balance sheet total (assets)11 623.2011 543.7411 775.7012 886.08
Net debt4 625.554 368.202 711.233 180.80
Profitability
EBIT-%
ROA1.8 %1.5 %8.4 %2.2 %
ROE5.7 %0.9 %11.3 %0.8 %
ROI1.9 %1.5 %8.8 %2.3 %
Economic value added (EVA)146.42- 235.44- 357.56- 126.18
Solvency
Equity ratio44.8 %46.8 %53.6 %58.2 %
Gearing88.8 %80.9 %53.6 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.8
Current ratio0.70.60.41.8
Cash and cash equivalents500.0015.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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