RYSGAARD&PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 32341527
Endrupvej 52, 3480 Fredensborg
contact@rysgaard-partners.com
tel: 60245373
www.rysgaard-partners.com

Company information

Official name
RYSGAARD&PARTNERS ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About RYSGAARD&PARTNERS ApS

RYSGAARD&PARTNERS ApS (CVR number: 32341527) is a company from FREDENSBORG. The company recorded a gross profit of 1266 kDKK in 2023. The operating profit was 370.3 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. RYSGAARD&PARTNERS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 095.781 085.531 096.71941.231 266.00
EBIT241.97345.98414.3048.81370.29
Net earnings187.97258.94309.7035.68255.05
Shareholders equity total558.50629.46539.17274.85529.90
Balance sheet total (assets)908.691 012.31784.38913.402 037.50
Net debt- 672.16- 723.18- 749.93457.37-6.79
Profitability
EBIT-%
ROA28.0 %36.0 %46.1 %5.8 %25.1 %
ROE40.5 %43.6 %53.0 %8.8 %63.4 %
ROI44.3 %50.8 %65.1 %6.9 %30.9 %
Economic value added (EVA)187.93276.54332.1748.78281.44
Solvency
Equity ratio61.5 %62.2 %68.7 %30.1 %26.0 %
Gearing7.6 %15.6 %0.8 %212.8 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.63.10.60.8
Current ratio2.82.63.11.41.4
Cash and cash equivalents714.45821.46754.40127.601 012.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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