Rydeberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38766473
Vindebjergvej 17, Harndrup 5463 Harndrup
rydeberg@c.dk

Credit rating

Company information

Official name
Rydeberg Holding ApS
Established
2017
Domicile
Harndrup
Company form
Private limited company
Industry

About Rydeberg Holding ApS

Rydeberg Holding ApS (CVR number: 38766473) is a company from MIDDELFART. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. Rydeberg Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2.50-2.50-2.63-2.63-4.00
EBIT-2.50-2.50-2.63-2.63-4.00
Net earnings709.25243.7425.24109.19106.09
Shareholders equity total1 197.441 328.181 239.021 230.411 214.50
Balance sheet total (assets)1 237.181 349.021 306.431 464.481 566.99
Net debt- 431.14- 272.78230.39102.28
Profitability
EBIT-%
ROA76.4 %19.0 %2.1 %7.9 %7.1 %
ROE84.2 %19.3 %2.0 %8.8 %8.7 %
ROI84.2 %19.5 %2.1 %8.0 %7.4 %
Economic value added (EVA)-27.03-62.30-68.94-67.27-77.46
Solvency
Equity ratio96.8 %98.5 %94.8 %84.0 %77.5 %
Gearing3.8 %18.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.321.75.61.40.9
Current ratio0.321.75.61.40.9
Cash and cash equivalents431.14320.271.18129.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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