Rypevej, Langå ApS — Credit Rating and Financial Key Figures

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

Official name
Rypevej, Langå ApS
Established
2020
Company form
Private limited company
Industry

About Rypevej, Langå ApS

Rypevej, Langå ApS (CVR number: 41148039) is a company from RANDERS. The company recorded a gross profit of 1400.9 kDKK in 2024. The operating profit was 1400.9 kDKK, while net earnings were 890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Rypevej, Langå ApS's liquidity measured by quick ratio was 6.2 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 profit323.89350.80172.31437.601 400.85
EBIT206.23168.560.981 187.601 400.85
Net earnings295.0447.01641.14776.13889.97
Shareholders equity total5 208.355 397.515 993.137 503.774 893.74
Balance sheet total (assets)11 623.2011 543.7411 775.7012 886.0814 106.17
Net debt4 625.554 368.202 711.233 180.805 430.34
Profitability
EBIT-%
ROA1.8 %1.5 %8.4 %9.7 %10.8 %
ROE5.7 %0.9 %11.3 %11.5 %14.4 %
ROI1.9 %1.5 %8.8 %10.2 %10.9 %
Economic value added (EVA)146.42- 453.91- 575.37336.86478.18
Solvency
Equity ratio44.8 %46.8 %53.6 %58.2 %34.7 %
Gearing88.8 %80.9 %53.6 %42.6 %141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.91.86.2
Current ratio0.70.60.41.86.2
Cash and cash equivalents500.0015.821 493.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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