RYTTERMARKEN 2A ApS — Credit Rating and Financial Key Figures

CVR number: 25658272
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130
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Credit rating

Company information

Official name
RYTTERMARKEN 2A ApS
Established
2013
Company form
Private limited company
Industry

About RYTTERMARKEN 2A ApS

RYTTERMARKEN 2A ApS (CVR number: 25658272) is a company from KØBENHAVN. The company recorded a gross profit of 39.6 kDKK in 2024. The operating profit was -680.7 kDKK, while net earnings were -563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. RYTTERMARKEN 2A ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 423.071 564.181 540.431 490.5139.57
EBIT804.75952.30913.26817.47- 680.73
Net earnings481.91594.48591.49507.10- 563.80
Shareholders equity total3 058.373 652.854 244.354 751.454 187.65
Balance sheet total (assets)18 462.9918 903.7518 332.2218 364.9921 334.34
Net debt12 867.3711 231.6610 489.959 656.4711 015.10
Profitability
EBIT-%
ROA4.4 %5.1 %4.9 %4.5 %-2.3 %
ROE17.1 %17.7 %15.0 %11.3 %-12.6 %
ROI4.7 %5.5 %5.4 %4.8 %-2.5 %
Economic value added (EVA)- 240.11- 126.00- 137.00- 217.34-1 397.33
Solvency
Equity ratio16.6 %19.7 %23.2 %26.2 %19.8 %
Gearing421.0 %334.8 %272.7 %229.8 %318.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.12.52.0
Current ratio1.71.82.12.21.8
Cash and cash equivalents9.55997.121 085.731 261.102 327.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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