RYBY A/S — Credit Rating and Financial Key Figures

CVR number: 37022713
Bagsværd Torv 2, 2880 Bagsværd

Credit rating

Company information

Official name
RYBY A/S
Personnel
9 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RYBY A/S

RYBY A/S (CVR number: 37022713) is a company from GLADSAXE. The company recorded a gross profit of 5522.1 kDKK in 2023. The operating profit was 2303.6 kDKK, while net earnings were 2521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RYBY A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 157.044 685.474 467.553 977.115 522.13
EBIT1 749.102 380.872 002.131 387.102 303.62
Net earnings1 887.702 455.822 276.501 785.522 521.34
Shareholders equity total5 542.815 498.635 275.125 660.646 781.98
Balance sheet total (assets)9 573.7810 179.0710 103.879 808.8511 850.65
Net debt- 826.30-55.70-88.75-64.35-1 086.95
Profitability
EBIT-%
ROA27.0 %32.0 %28.9 %23.2 %30.0 %
ROE41.1 %44.5 %42.3 %32.7 %40.5 %
ROI43.6 %49.6 %47.2 %37.8 %47.6 %
Economic value added (EVA)1 146.531 595.021 241.49784.681 420.88
Solvency
Equity ratio58.6 %55.5 %54.0 %58.7 %58.0 %
Gearing2.6 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.21.4
Current ratio2.01.81.62.02.0
Cash and cash equivalents826.30197.1188.7573.101 089.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-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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