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RYTTER A/S — Credit Rating and Financial Key Figures

CVR number: 13441391
Stasevangsvej 10, 2970 Hørsholm
er@rytter-as.dk
tel: 40295256
Free credit report Annual report

Credit rating

Company information

Official name
RYTTER A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About RYTTER A/S

RYTTER A/S (CVR number: 13441391) is a company from FREDENSBORG. The company recorded a gross profit of 142.5 kDKK in 2025. The operating profit was 0.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYTTER A/S's liquidity measured by quick ratio was 1.2 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 546.01-16.33465.42375.64142.46
EBIT-39.24- 663.66- 147.47- 155.080.35
Net earnings-38.81- 698.69- 149.12- 155.080.35
Shareholders equity total1 931.961 233.271 084.15929.08929.43
Balance sheet total (assets)2 339.971 457.821 182.421 338.541 451.65
Net debt- 419.64259.1353.56
Profitability
EBIT-%
ROA-1.4 %-34.9 %-11.2 %-12.3 %0.0 %
ROE-2.0 %-44.1 %-12.9 %-15.4 %0.0 %
ROI-1.9 %-41.9 %-12.7 %-13.4 %0.0 %
Economic value added (EVA)- 137.65- 807.43- 211.09- 209.55-61.41
Solvency
Equity ratio70.3 %84.6 %91.7 %69.4 %64.6 %
Gearing21.1 %32.3 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.45.41.01.2
Current ratio2.03.45.41.01.2
Cash and cash equivalents827.6540.87249.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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