RYTTER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYTTER INVEST ApS
RYTTER INVEST ApS (CVR number: 29804230) is a company from FREDERIKSHAVN. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 INVEST ApS's liquidity measured by quick ratio was 4.2 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 | 348.60 | 125.17 | |||
Gross profit | 336.05 | 111.31 | -76.76 | -13.55 | -14.32 |
EBIT | 335.11 | 110.37 | -77.70 | -14.49 | -15.26 |
Net earnings | 364.32 | 136.75 | 401.04 | 552.86 | 188.28 |
Shareholders equity total | 1 953.79 | 2 015.25 | 2 359.79 | 2 842.65 | 2 972.03 |
Balance sheet total (assets) | 2 435.61 | 2 864.84 | 3 175.49 | 4 281.34 | 4 637.15 |
Net debt | 17.15 | 54.34 | 165.16 | 173.65 | 32.55 |
Profitability | |||||
EBIT-% | 96.1 % | 88.2 % | |||
ROA | 17.1 % | 5.6 % | 13.3 % | 15.3 % | 4.6 % |
ROE | 20.3 % | 6.9 % | 18.3 % | 21.3 % | 6.5 % |
ROI | 18.3 % | 6.0 % | 13.9 % | 16.0 % | 4.9 % |
Economic value added (EVA) | 298.16 | 82.54 | -76.83 | 0.11 | 78.59 |
Solvency | |||||
Equity ratio | 80.2 % | 70.3 % | 74.3 % | 66.4 % | 64.1 % |
Gearing | 2.0 % | 3.9 % | 7.0 % | 6.1 % | 1.1 % |
Relative net indebtedness % | 54.3 % | 176.5 % | |||
Liquidity | |||||
Quick ratio | 5.9 | 5.0 | 4.4 | 3.2 | 4.2 |
Current ratio | 5.9 | 5.0 | 4.4 | 3.2 | 4.2 |
Cash and cash equivalents | 21.64 | 24.14 | 0.15 | 1.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 298.8 % | 782.1 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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