Arriva Ryvang ApS — Credit Rating and Financial Key Figures

CVR number: 43165615
Amaliegade 3, 1256 København K
tel: 70701505

Credit rating

Company information

Official name
Arriva Ryvang ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Arriva Ryvang ApS

Arriva Ryvang ApS (CVR number: 43165615) is a company from KØBENHAVN. The company recorded a gross profit of 981 kDKK in 2024. The operating profit was -4075 kDKK, while net earnings were -4598 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Arriva Ryvang ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit- 202.00-2 497.00981.00
EBIT- 252.00-3 762.00-4 075.00
Net earnings- 229.00-3 077.00-4 598.00
Shareholders equity total125 111.00122 034.00117 436.00
Balance sheet total (assets)125 570.00125 433.00127 661.00
Net debt356.002 199.007 724.00
Profitability
EBIT-%
ROA-0.2 %-3.0 %-3.2 %
ROE-0.2 %-2.5 %-3.8 %
ROI-0.2 %-3.0 %-3.2 %
Economic value added (EVA)- 229.00-9 380.82-10 869.14
Solvency
Equity ratio99.6 %97.3 %92.0 %
Gearing0.3 %1.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.1
Current ratio273.60.20.1
Cash and cash equivalents31.001.00188.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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