RYDBERG ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 28699891
Elleparken 50, 8520 Lystrup
mail@rydbergogsoen.dk
tel: 20212093
Free credit report Annual report

Credit rating

Company information

Official name
RYDBERG ERHVERV ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About RYDBERG ERHVERV ApS

RYDBERG ERHVERV ApS (CVR number: 28699891) is a company from AARHUS. The company recorded a gross profit of 364.6 kDKK in 2024. The operating profit was -299.9 kDKK, while net earnings were 1410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYDBERG ERHVERV ApS's liquidity measured by quick ratio was 112.5 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 profit-37.11-89.87- 114.75- 141.26364.65
EBIT-37.11-89.87- 114.75- 141.26- 299.95
Net earnings6 090.821 397.75-3 189.891 325.221 410.05
Shareholders equity total14 537.4315 822.1812 517.8913 725.3115 013.36
Balance sheet total (assets)14 694.2116 042.2112 656.6213 869.3715 148.07
Net debt-11 847.01-15 474.94-12 099.65-13 256.57-14 886.40
Profitability
EBIT-%
ROA-39.7 %12.6 %-0.7 %10.0 %10.2 %
ROE52.7 %9.2 %-22.5 %10.1 %9.8 %
ROI53.3 %12.4 %-0.7 %10.0 %10.2 %
Economic value added (EVA)- 471.43- 805.33- 911.29- 777.01- 983.90
Solvency
Equity ratio98.9 %98.6 %98.9 %99.0 %99.1 %
Gearing0.7 %0.2 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio80.670.588.893.9112.5
Current ratio80.670.588.893.9112.5
Cash and cash equivalents11 941.5815 504.1012 233.3713 395.6314 886.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.