Ryparkenkollegiet Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40275630
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
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Credit rating

Company information

Official name
Ryparkenkollegiet Holding A/S
Personnel
3 persons
Established
2019
Company form
Limited company
Industry

About Ryparkenkollegiet Holding A/S

Ryparkenkollegiet Holding A/S (CVR number: 40275630) is a company from KØBENHAVN. The company recorded a gross profit of -105.5 kDKK in 2023. The operating profit was -105.5 kDKK, while net earnings were -4163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ryparkenkollegiet Holding A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-88.75-8.77-71.20-49.21- 105.49
EBIT-88.75-44.77- 119.20-73.21- 105.49
Net earnings-58.541 144.946 353.331 161.07-4 163.53
Shareholders equity total441.4685 086.4091 439.7492 600.8087 437.27
Balance sheet total (assets)457.0986 858.5096 319.2893 809.3188 969.76
Net debt- 225.81-84 805.40-90 106.13779.931 348.71
Profitability
EBIT-%
ROA-13.0 %2.6 %6.9 %1.3 %-4.6 %
ROE-13.3 %2.7 %7.2 %1.3 %-4.6 %
ROI-13.4 %2.6 %6.9 %1.3 %-4.6 %
Economic value added (EVA)-69.23-61.48-4 454.80-4 905.38-4 789.89
Solvency
Equity ratio96.6 %98.0 %94.9 %98.7 %98.3 %
Gearing2.0 %5.3 %1.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio29.349.019.71.12.0
Current ratio29.349.019.71.12.0
Cash and cash equivalents225.8186 521.5094 917.80302.9078.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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