Ry Kørsel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ry Kørsel ApS
Ry Kørsel ApS (CVR number: 40421122) is a company from SKANDERBORG. The company recorded a gross profit of 677.7 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ry Kørsel ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 310.93 | ||||
Gross profit | 258.24 | 537.02 | 694.57 | 934.44 | 677.72 |
EBIT | 126.93 | -36.29 | 230.61 | 278.55 | -28.12 |
Net earnings | 126.93 | -37.31 | 179.80 | 217.01 | -21.93 |
Shareholders equity total | 166.93 | 100.39 | 280.19 | 447.19 | 402.76 |
Balance sheet total (assets) | 474.01 | 226.67 | 379.75 | 542.74 | 497.54 |
Net debt | 127.48 | - 121.67 | -75.40 | - 206.92 | -51.67 |
Profitability | |||||
EBIT-% | 40.8 % | ||||
ROA | 26.8 % | -10.4 % | 76.1 % | 60.4 % | -5.4 % |
ROE | 76.0 % | -27.9 % | 94.5 % | 59.7 % | -5.2 % |
ROI | 27.0 % | -12.7 % | 121.2 % | 76.6 % | -6.6 % |
Economic value added (EVA) | 126.93 | -35.85 | 180.97 | 206.98 | -34.00 |
Solvency | |||||
Equity ratio | 35.2 % | 44.3 % | 73.8 % | 82.4 % | 81.0 % |
Gearing | 181.6 % | ||||
Relative net indebtedness % | 42.3 % | ||||
Liquidity | |||||
Quick ratio | 9.2 | 1.0 | 1.4 | 4.9 | 3.0 |
Current ratio | 9.2 | 1.0 | 1.4 | 4.9 | 3.0 |
Cash and cash equivalents | 175.66 | 121.67 | 75.40 | 206.92 | 51.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.0 | ||||
Net working capital % | 53.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.