RYGESTOP KONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 29536082
Krakasvej 17, 3400 Hillerød

Credit rating

Company information

Official name
RYGESTOP KONSULENTERNE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About RYGESTOP KONSULENTERNE ApS

RYGESTOP KONSULENTERNE ApS (CVR number: 29536082) is a company from HILLERØD. The company recorded a gross profit of 1379.5 kDKK in 2023. The operating profit was 597.6 kDKK, while net earnings were 464.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYGESTOP KONSULENTERNE ApS's liquidity measured by quick ratio was 3.7 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 profit745.411 368.57950.43599.971 379.46
EBIT-7.03542.61264.2515.51597.63
Net earnings-7.03487.46205.914.21464.75
Shareholders equity total207.19694.65789.97794.181 258.93
Balance sheet total (assets)425.311 129.641 001.26964.051 717.44
Net debt- 316.06- 733.04- 858.44- 889.04-1 399.26
Profitability
EBIT-%
ROA-1.7 %69.8 %24.8 %1.6 %44.6 %
ROE-2.7 %108.1 %27.7 %0.5 %45.3 %
ROI-2.7 %120.3 %35.6 %2.0 %58.2 %
Economic value added (EVA)-6.71492.93207.8412.84469.52
Solvency
Equity ratio48.7 %61.5 %78.9 %82.4 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.05.75.73.7
Current ratio1.93.05.75.73.7
Cash and cash equivalents316.06733.04858.44889.041 399.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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