Ryparkenkollegiet Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -58.54 | 1 144.94 | 6 353.33 | 1 161.07 | -4 163.53 |
Shareholders equity total | 441.46 | 85 086.40 | 91 439.74 | 92 600.80 | 87 437.27 |
Balance sheet total (assets) | 457.09 | 86 858.50 | 96 319.28 | 93 809.31 | 88 969.76 |
Net debt | - 225.81 | -84 805.40 | -90 106.13 | 779.93 | 1 348.71 |
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 ratio | 96.6 % | 98.0 % | 94.9 % | 98.7 % | 98.3 % |
Gearing | 2.0 % | 5.3 % | 1.2 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 49.0 | 19.7 | 1.1 | 2.0 |
Current ratio | 29.3 | 49.0 | 19.7 | 1.1 | 2.0 |
Cash and cash equivalents | 225.81 | 86 521.50 | 94 917.80 | 302.90 | 78.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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