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

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 1490.5 kDKK in 2023. The operating profit was 817.5 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYTTERMARKEN 2A ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 503.371 423.071 564.181 540.431 490.51
EBIT892.42804.75952.30913.26817.47
Net earnings471.65481.91594.48591.49507.10
Shareholders equity total2 576.463 058.373 652.854 244.354 751.45
Balance sheet total (assets)18 480.9718 462.9918 903.7518 332.2218 364.99
Net debt11 958.4812 867.3711 231.6610 489.959 656.47
Profitability
EBIT-%
ROA4.9 %4.4 %5.1 %4.9 %4.5 %
ROE16.6 %17.1 %17.7 %15.0 %11.3 %
ROI5.3 %4.7 %5.5 %5.4 %4.8 %
Economic value added (EVA)37.33-68.32-27.5710.05-66.64
Solvency
Equity ratio13.9 %16.6 %19.7 %23.2 %26.2 %
Gearing524.8 %421.0 %334.8 %272.7 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.12.12.5
Current ratio1.81.71.82.12.2
Cash and cash equivalents1 561.649.55997.121 085.731 261.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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