C. RYNKEBY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.00 | 59.00 | 68.00 | 72.12 | 51.12 |
Gross profit | 23.00 | 37.00 | 49.00 | 53.90 | 31.86 |
EBIT | 23.00 | 37.00 | 49.00 | 53.90 | 31.86 |
Net earnings | 33.00 | 116.00 | -90.00 | -65.84 | -45.01 |
Shareholders equity total | 3 472.00 | 3 474.00 | 3 327.00 | 3 203.03 | 3 097.02 |
Balance sheet total (assets) | 4 576.00 | 4 638.00 | 4 560.00 | 4 508.49 | 4 456.78 |
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 % |
ROA | 2.4 % | 4.3 % | 1.1 % | 2.3 % | 1.9 % |
ROE | 0.9 % | 3.3 % | -2.6 % | -2.0 % | -1.4 % |
ROI | 2.4 % | 4.3 % | 1.1 % | 2.3 % | 1.9 % |
Economic value added (EVA) | - 207.75 | - 192.54 | - 183.61 | - 174.74 | - 200.26 |
Solvency | |||||
Equity ratio | 75.9 % | 74.9 % | 73.0 % | 71.0 % | 69.5 % |
Gearing | 31.6 % | 33.2 % | 36.8 % | 40.4 % | 43.4 % |
Relative net indebtedness % | -4321.8 % | -3932.2 % | -3095.6 % | -2646.1 % | -3425.4 % |
Liquidity | |||||
Quick ratio | 3.2 | 3.0 | 2.7 | 2.5 | 2.3 |
Current ratio | 3.2 | 3.0 | 2.7 | 2.5 | 2.3 |
Cash and cash equivalents | 3 481.00 | 3 484.00 | 3 338.00 | 3 213.80 | 3 110.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4138.2 % | 3488.1 % | 2647.1 % | 2356.3 % | 2975.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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