RY AUTOMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 30540867
Bakkelyvej 9, 8680 Ry
kloster@ryautomester.dk
tel: 86890566

Company information

Official name
RY AUTOMESTER ApS
Personnel
14 persons
Established
2008
Company form
Private limited company
Industry

About RY AUTOMESTER ApS

RY AUTOMESTER ApS (CVR number: 30540867) is a company from SKANDERBORG. The company recorded a gross profit of 7901.8 kDKK in 2024. The operating profit was 1179.8 kDKK, while net earnings were 1132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. RY AUTOMESTER ApS's liquidity measured by quick ratio was 2.4 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 profit6 719.777 460.726 626.156 487.457 901.76
EBIT335.25907.32643.68539.481 179.84
Net earnings124.21556.11439.15465.861 132.38
Shareholders equity total4 510.605 010.215 392.165 858.036 990.40
Balance sheet total (assets)11 867.9813 573.2510 571.3611 209.9311 549.84
Net debt4 198.774 215.802 957.073 047.642 483.45
Profitability
EBIT-%
ROA2.9 %7.2 %5.8 %7.1 %14.1 %
ROE2.8 %11.7 %8.4 %8.3 %17.6 %
ROI3.7 %9.8 %7.7 %9.0 %17.3 %
Economic value added (EVA)- 229.13258.9444.84-7.74470.42
Solvency
Equity ratio38.0 %40.0 %51.0 %52.3 %60.5 %
Gearing93.3 %84.5 %55.1 %52.9 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.42.32.32.4
Current ratio1.71.72.52.52.7
Cash and cash equivalents11.0418.8514.7052.41107.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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