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Ryesgade 23 ApS — Credit Rating and Financial Key Figures

CVR number: 38537709
Ryesgade 23, 2200 København N
tel: 35240120
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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 2665.9 kDKK in 2025. The operating profit was 2115.1 kDKK, while net earnings were 1285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 751.421 657.901 669.112 071.862 665.95
EBIT1 427.691 334.171 318.251 736.902 115.11
Net earnings922.95761.32936.231 220.771 285.77
Shareholders equity total12 930.7912 692.1113 628.3414 099.1114 184.88
Balance sheet total (assets)28 562.4526 771.2127 006.7035 176.1834 898.83
Net debt12 198.5912 581.8611 561.2218 200.2717 962.56
Profitability
EBIT-%
ROA5.0 %4.8 %4.9 %5.6 %6.0 %
ROE7.1 %5.9 %7.1 %8.8 %9.1 %
ROI5.4 %5.1 %5.1 %5.8 %6.2 %
Economic value added (EVA)- 219.48- 293.51-43.97407.64370.13
Solvency
Equity ratio45.3 %47.4 %50.5 %40.1 %40.6 %
Gearing103.3 %100.5 %90.6 %141.4 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.51.71.4
Current ratio0.70.20.51.71.4
Cash and cash equivalents1 152.96177.19779.981 733.241 815.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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