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SVEN RYDING APS — Credit Rating and Financial Key Figures

CVR number: 10296579
Nordvestvej 5 B, 4300 Holbæk
ryding@reviry.dk
tel: 45813210
Free credit report Annual report

Company information

Official name
SVEN RYDING APS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About SVEN RYDING APS

SVEN RYDING APS (CVR number: 10296579) is a company from HOLBÆK. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 49.1 % compared to the previous year. The operating profit percentage was poor at -518.4 % (EBIT: -0.2 mDKK), while net earnings were 112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN RYDING APS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales190.98124.7576.9822.4033.40
Gross profit190.98124.7576.9822.4033.40
EBIT-9.79-99.4823.66-90.84- 173.16
Net earnings-51.9692.122.9262.00112.09
Shareholders equity total4 587.414 573.524 464.044 416.044 418.14
Balance sheet total (assets)4 788.974 748.434 532.174 460.194 524.59
Net debt-3 249.99-4 047.11-3 890.85- 408.31- 635.74
Profitability
EBIT-%-5.1 %-79.7 %30.7 %-405.5 %-518.4 %
ROA0.1 %2.8 %1.0 %1.8 %3.2 %
ROE-1.1 %2.0 %0.1 %1.4 %2.5 %
ROI0.1 %2.9 %1.0 %1.8 %3.3 %
Economic value added (EVA)- 248.45- 318.58- 206.16- 295.19- 356.97
Solvency
Equity ratio95.8 %96.3 %98.5 %99.0 %97.6 %
Gearing
Relative net indebtedness %-1596.2 %-3104.0 %-4965.5 %-1625.7 %-1584.7 %
Liquidity
Quick ratio19.527.168.624.06.1
Current ratio19.527.168.624.06.1
Cash and cash equivalents3 249.994 047.113 890.85408.31635.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1929.6 %3615.1 %5786.7 %4314.1 %1591.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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