RYTTER EJENDOMME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31633990
Ålborgvej 77, 9300 Sæby

Credit rating

Company information

Official name
RYTTER EJENDOMME INVEST ApS
Established
2008
Company form
Private limited company
Industry

About RYTTER EJENDOMME INVEST ApS

RYTTER EJENDOMME INVEST ApS (CVR number: 31633990) is a company from FREDERIKSHAVN. The company recorded a gross profit of 241.2 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. RYTTER EJENDOMME INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.39216.22258.28267.70241.24
EBIT92.8564.21109.6695.9574.17
Net earnings37.39-17.85116.19-10.40-61.07
Shareholders equity total82.2664.41180.61170.21109.13
Balance sheet total (assets)2 791.213 365.263 447.253 334.173 382.99
Net debt2 178.772 925.992 827.292 704.992 931.13
Profitability
EBIT-%
ROA3.3 %2.1 %7.1 %2.8 %2.4 %
ROE58.8 %-24.3 %94.8 %-5.9 %-43.7 %
ROI3.4 %2.2 %7.2 %2.9 %2.5 %
Economic value added (EVA)-71.85-71.49-71.95-94.35- 105.41
Solvency
Equity ratio2.9 %1.9 %5.2 %5.1 %3.2 %
Gearing2745.7 %4569.7 %1582.6 %1632.4 %2685.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.11.2
Current ratio0.30.20.10.11.2
Cash and cash equivalents79.8617.5730.9773.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.23%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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