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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 -111.5 kDKK in 2025. The operating profit was -147.5 kDKK, while net earnings were 7214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -71.20 | -49.21 | - 105.49 | - 131.40 | - 111.46 |
| EBIT | - 119.20 | -73.21 | - 105.49 | - 167.40 | - 147.46 |
| Net earnings | 6 353.33 | 1 161.07 | -4 163.53 | 5 286.99 | 7 214.33 |
| Shareholders equity total | 91 439.74 | 92 600.80 | 87 437.27 | 91 724.26 | 98 938.59 |
| Balance sheet total (assets) | 96 319.28 | 93 809.31 | 88 969.76 | 95 362.35 | 99 619.00 |
| Net debt | -90 106.13 | 779.93 | 1 348.71 | 2 323.99 | 375.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 1.3 % | -4.6 % | 5.8 % | 7.3 % |
| ROE | 7.2 % | 1.3 % | -4.6 % | 5.9 % | 7.6 % |
| ROI | 6.9 % | 1.3 % | -4.6 % | 5.8 % | 7.4 % |
| Economic value added (EVA) | -4 454.80 | -4 905.38 | -4 789.89 | -4 604.05 | -4 841.41 |
| Solvency | |||||
| Equity ratio | 94.9 % | 98.7 % | 98.3 % | 96.2 % | 99.3 % |
| Gearing | 5.3 % | 1.2 % | 1.6 % | 2.8 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.7 | 1.1 | 2.0 | 1.1 | 1.3 |
| Current ratio | 19.7 | 1.1 | 2.0 | 1.1 | 1.3 |
| Cash and cash equivalents | 94 917.80 | 302.90 | 78.83 | 214.72 | 63.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | A | A | AA |
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