RYBY A/S — Credit Rating and Financial Key Figures

CVR number: 37022713
Bagsværd Torv 2, 2880 Bagsværd
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Company information

Official name
RYBY A/S
Personnel
10 persons
Established
1971
Company form
Limited company
Industry

About RYBY A/S

RYBY A/S (CVR number: 37022713) is a company from GLADSAXE. The company recorded a gross profit of 6025 kDKK in 2024. The operating profit was 2425.6 kDKK, while net earnings were 2529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. RYBY A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 685.474 467.553 977.115 522.136 024.99
EBIT2 380.872 002.131 387.102 303.622 425.61
Net earnings2 455.822 276.501 785.522 521.342 529.20
Shareholders equity total5 498.635 275.125 660.646 781.987 311.18
Balance sheet total (assets)10 179.0710 103.879 808.8511 850.6511 172.68
Net debt-55.70-88.75-64.35-1 086.95-3 063.41
Profitability
EBIT-%
ROA32.0 %28.9 %23.2 %30.1 %28.2 %
ROE44.5 %42.3 %32.7 %40.5 %35.9 %
ROI49.6 %47.2 %37.8 %47.6 %42.3 %
Economic value added (EVA)1 405.261 062.08602.481 279.971 345.53
Solvency
Equity ratio55.5 %54.0 %58.7 %58.0 %65.7 %
Gearing2.6 %0.2 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.41.8
Current ratio1.81.62.02.02.5
Cash and cash equivalents197.1188.7573.101 089.233 083.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-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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