RYNKEBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 75113919
Rynkebyvej 32, Rynkeby 5750 Ringe
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Credit rating

Company information

Official name
RYNKEBYGAARD ApS
Established
1984
Domicile
Rynkeby
Company form
Private limited company
Industry

About RYNKEBYGAARD ApS

RYNKEBYGAARD ApS (CVR number: 75113919) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0.1 mDKK), while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYNKEBYGAARD ApS's liquidity measured by quick ratio was 16.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales406.86442.94327.72333.45343.08
Gross profit528.51455.82202.11298.68368.78
EBIT201.6783.43-93.7915.6863.77
Net earnings153.8359.17-66.8712.4050.96
Shareholders equity total1 531.661 590.831 523.961 536.371 587.33
Balance sheet total (assets)1 726.531 771.801 753.181 685.021 747.72
Net debt- 229.48-96.00- 307.81- 472.87- 600.96
Profitability
EBIT-%49.6 %18.8 %-28.6 %4.7 %18.6 %
ROA12.1 %4.8 %-5.3 %0.9 %3.8 %
ROE10.6 %3.8 %-4.3 %0.8 %3.3 %
ROI12.4 %4.9 %-5.5 %1.0 %3.9 %
Economic value added (EVA)112.40-0.58- 140.45-48.88-3.75
Solvency
Equity ratio88.7 %89.8 %86.9 %91.2 %90.8 %
Gearing
Relative net indebtedness %-45.9 %-15.9 %-63.2 %-135.6 %-164.8 %
Liquidity
Quick ratio5.43.93.722.816.9
Current ratio5.43.93.722.816.9
Cash and cash equivalents229.4896.00307.81472.87600.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.9 %16.4 %83.8 %136.1 %164.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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