C. RYNKEBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35642595
Brushønevej 4, 9800 Hjørring

Credit rating

Company information

Official name
C. RYNKEBY INVEST ApS
Established
2013
Company form
Private limited company
Industry

About C. RYNKEBY INVEST ApS

C. RYNKEBY INVEST ApS (CVR number: 35642595) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -29.1 % compared to the previous year. The operating profit percentage was at 62.3 % (EBIT: 0 mDKK), while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. C. RYNKEBY INVEST ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.0059.0068.0072.1251.12
Gross profit23.0037.0049.0053.9031.86
EBIT23.0037.0049.0053.9031.86
Net earnings33.00116.00-90.00-65.84-45.01
Shareholders equity total3 472.003 474.003 327.003 203.033 097.02
Balance sheet total (assets)4 576.004 638.004 560.004 508.494 456.78
Net debt-2 385.00-2 329.00-2 115.00-1 918.52-1 765.72
Profitability
EBIT-%41.8 %62.7 %72.1 %74.7 %62.3 %
ROA2.4 %4.3 %1.1 %2.3 %1.9 %
ROE0.9 %3.3 %-2.6 %-2.0 %-1.4 %
ROI2.4 %4.3 %1.1 %2.3 %1.9 %
Economic value added (EVA)- 207.75- 192.54- 183.61- 174.74- 200.26
Solvency
Equity ratio75.9 %74.9 %73.0 %71.0 %69.5 %
Gearing31.6 %33.2 %36.8 %40.4 %43.4 %
Relative net indebtedness %-4321.8 %-3932.2 %-3095.6 %-2646.1 %-3425.4 %
Liquidity
Quick ratio3.23.02.72.52.3
Current ratio3.23.02.72.52.3
Cash and cash equivalents3 481.003 484.003 338.003 213.803 110.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4138.2 %3488.1 %2647.1 %2356.3 %2975.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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