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EJENDOMSSELSKABET RYTTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RYTTER ApS
EJENDOMSSELSKABET RYTTER ApS (CVR number: 28990456) is a company from SVENDBORG. The company recorded a gross profit of -56.9 kDKK in 2025. The operating profit was -493.2 kDKK, while net earnings were -537 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. EJENDOMSSELSKABET RYTTER ApS's liquidity measured by quick ratio was 20.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 182.38 | 127.72 | 111.14 | -28.66 | -56.87 |
| EBIT | 17.82 | -35.74 | -52.32 | -1 815.18 | - 493.22 |
| Net earnings | -18.78 | -56.75 | -70.29 | -1 445.62 | - 536.97 |
| Shareholders equity total | 1 478.96 | 1 422.21 | 1 351.92 | -93.70 | 169.34 |
| Balance sheet total (assets) | 5 554.12 | 5 485.69 | 5 441.08 | 3 761.60 | 261.29 |
| Net debt | 2 987.00 | 3 007.17 | 3 041.22 | 3 229.72 | -38.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -0.6 % | -1.0 % | -39.1 % | -23.8 % |
| ROE | -1.3 % | -3.9 % | -5.1 % | -56.5 % | -27.3 % |
| ROI | 0.3 % | -0.7 % | -1.0 % | -39.3 % | -24.1 % |
| Economic value added (EVA) | - 262.96 | - 304.46 | - 315.25 | -1 687.65 | - 694.74 |
| Solvency | |||||
| Equity ratio | 26.6 % | 25.9 % | 24.8 % | -2.4 % | 64.8 % |
| Gearing | 253.3 % | 264.6 % | 281.1 % | -4096.8 % | 37.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.3 | 30.9 | 24.1 | 46.2 | 20.1 |
| Current ratio | 21.3 | 30.9 | 24.1 | 46.2 | 20.1 |
| Cash and cash equivalents | 759.43 | 755.46 | 759.21 | 608.88 | 101.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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