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RY AUTOMESTER ApS — Credit Rating and Financial Key Figures

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

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 9060.9 kDKK in 2025. The operating profit was 1971 kDKK, while net earnings were 1409.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 460.726 626.156 487.457 901.769 060.90
EBIT907.32643.68539.481 179.841 971.04
Net earnings556.11439.15465.861 132.381 409.09
Shareholders equity total5 010.215 392.165 858.036 990.407 899.49
Balance sheet total (assets)13 573.2510 571.3611 209.9311 549.8418 617.85
Net debt4 215.802 957.073 047.642 483.458 394.88
Profitability
EBIT-%
ROA7.2 %5.8 %7.1 %14.1 %14.7 %
ROE11.7 %8.4 %8.3 %17.6 %18.9 %
ROI9.8 %7.7 %9.0 %17.3 %17.1 %
Economic value added (EVA)258.9444.84-7.74470.421 054.27
Solvency
Equity ratio40.0 %51.0 %52.3 %60.5 %42.4 %
Gearing84.5 %55.1 %52.9 %37.1 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.32.32.41.6
Current ratio1.72.52.52.71.6
Cash and cash equivalents18.8514.7052.41107.3842.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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