Rytterskolevej ApS — Credit Rating and Financial Key Figures

CVR number: 43935569
Egelandvej 42, Starup 6040 Egtved

Credit rating

Company information

Official name
Rytterskolevej ApS
Established
2023
Domicile
Starup
Company form
Private limited company
Industry
  • Expand more icon439900

About Rytterskolevej ApS

Rytterskolevej ApS (CVR number: 43935569) is a company from VEJLE. The company recorded a gross profit of 31.8 kDKK in 2023. The operating profit was 31.8 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rytterskolevej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit31.76
EBIT31.76
Net earnings22.73
Shareholders equity total62.73
Balance sheet total (assets)5 290.89
Net debt5 206.89
Profitability
EBIT-%
ROA0.6 %
ROE36.2 %
ROI0.6 %
Economic value added (EVA)23.37
Solvency
Equity ratio1.2 %
Gearing8305.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents3.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.19%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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