Ryslinge Tag ApS — Credit Rating and Financial Key Figures

CVR number: 37937495
Naverland 2, 2600 Glostrup

Credit rating

Company information

Official name
Ryslinge Tag ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ryslinge Tag ApS

Ryslinge Tag ApS (CVR number: 37937495) is a company from ALBERTSLUND. The company recorded a gross profit of 520.9 kDKK in 2023. The operating profit was 520.9 kDKK, while net earnings were 394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 150.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ryslinge Tag ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.77128.07-23.96-24.32520.86
EBIT5.77128.07-23.96-24.32520.86
Net earnings-17.9279.34-37.10-27.32394.81
Shareholders equity total800.67880.01842.9165.58460.39
Balance sheet total (assets)960.58952.25919.2577.902 680.12
Net debt38.9433.0864.340.32961.00
Profitability
EBIT-%
ROA1.5 %14.1 %-2.6 %-4.9 %37.8 %
ROE-2.2 %9.4 %-4.3 %-6.0 %150.1 %
ROI1.6 %15.4 %-2.6 %-5.0 %41.9 %
Economic value added (EVA)-36.6059.73-62.73-61.33402.97
Solvency
Equity ratio83.4 %92.4 %91.7 %84.2 %17.2 %
Gearing5.0 %4.2 %7.6 %0.5 %426.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.013.212.06.31.2
Current ratio6.013.212.06.31.2
Cash and cash equivalents1.333.521 002.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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