DE FRIES & RYBNER EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35415696
Emdrupgårdsvej 6, 2400 København NV

Credit rating

Company information

Official name
DE FRIES & RYBNER EJENDOMSSERVICE ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DE FRIES & RYBNER EJENDOMSSERVICE ApS

DE FRIES & RYBNER EJENDOMSSERVICE ApS (CVR number: 35415696) is a company from KØBENHAVN. The company recorded a gross profit of 2883.2 kDKK in 2023. The operating profit was 214.8 kDKK, while net earnings were 164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DE FRIES & RYBNER EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 1.7 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 profit2 286.452 067.702 088.972 557.332 883.24
EBIT110.21197.04-69.11234.11214.81
Net earnings83.48151.32-76.62195.80164.42
Shareholders equity total399.12450.44273.83429.62494.04
Balance sheet total (assets)840.311 156.21646.591 053.881 127.99
Net debt- 505.96- 636.38- 161.14- 632.80- 434.80
Profitability
EBIT-%
ROA12.5 %19.7 %-7.7 %27.5 %19.7 %
ROE20.5 %35.6 %-21.2 %55.7 %35.6 %
ROI27.1 %46.4 %-18.8 %64.2 %45.1 %
Economic value added (EVA)88.60159.60-59.76195.19176.07
Solvency
Equity ratio47.5 %39.0 %42.3 %40.8 %43.8 %
Gearing4.4 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.71.71.7
Current ratio1.91.61.71.71.7
Cash and cash equivalents505.96636.38173.14647.20449.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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