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
13 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 6461.7 kDKK in 2023. The operating profit was 539.5 kDKK, while net earnings were 465.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RY AUTOMESTER 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 688.706 719.777 460.726 626.156 461.70
EBIT835.64335.25907.32643.68539.48
Net earnings558.20124.21556.11439.15465.86
Shareholders equity total4 441.694 510.605 010.215 392.165 858.03
Balance sheet total (assets)11 514.5011 867.9813 573.2510 571.3611 209.93
Net debt5 143.274 198.774 215.802 957.073 047.64
Profitability
EBIT-%
ROA8.1 %2.9 %7.2 %5.8 %7.1 %
ROE13.3 %2.8 %11.7 %8.4 %8.3 %
ROI9.5 %3.7 %9.8 %7.7 %9.0 %
Economic value added (EVA)335.96-57.31366.42159.2748.62
Solvency
Equity ratio38.9 %38.0 %40.0 %51.0 %52.3 %
Gearing116.5 %93.3 %84.5 %55.1 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.42.32.3
Current ratio1.61.71.72.52.5
Cash and cash equivalents33.0411.0418.8514.7052.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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