Ryesgade 23 ApS — Credit Rating and Financial Key Figures

CVR number: 38537709
Ryesgade 23, 2200 København N
tel: 35240120

Company information

Official name
Ryesgade 23 ApS
Established
2017
Company form
Private limited company
Industry

About Ryesgade 23 ApS

Ryesgade 23 ApS (CVR number: 38537709) is a company from KØBENHAVN. The company recorded a gross profit of 2071.9 kDKK in 2024. The operating profit was 1736.9 kDKK, while net earnings were 1220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Ryesgade 23 ApS's liquidity measured by quick ratio was 1.7 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 profit1 710.811 751.421 657.901 669.112 071.86
EBIT1 398.441 427.691 334.171 318.251 736.90
Net earnings1 007.60922.95761.32936.231 220.77
Shareholders equity total13 007.8412 930.7912 692.1113 628.3414 099.11
Balance sheet total (assets)27 982.8628 562.4526 771.2127 006.7035 176.18
Net debt12 403.8212 198.5912 581.8611 561.2218 200.27
Profitability
EBIT-%
ROA4.9 %5.0 %4.8 %4.9 %5.6 %
ROE7.5 %7.1 %5.9 %7.1 %8.8 %
ROI5.2 %5.4 %5.1 %5.1 %5.8 %
Economic value added (EVA)- 300.00- 219.48- 293.51-43.97407.64
Solvency
Equity ratio46.5 %45.3 %47.4 %50.5 %40.1 %
Gearing102.1 %103.3 %100.5 %90.6 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.51.7
Current ratio0.50.70.20.51.7
Cash and cash equivalents880.171 152.96177.19779.981 733.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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