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

CVR number: 40275630
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings6 353.331 161.07-4 163.535 286.997 214.33
Shareholders equity total91 439.7492 600.8087 437.2791 724.2698 938.59
Balance sheet total (assets)96 319.2893 809.3188 969.7695 362.3599 619.00
Net debt-90 106.13779.931 348.712 323.99375.41
Profitability
EBIT-%
ROA6.9 %1.3 %-4.6 %5.8 %7.3 %
ROE7.2 %1.3 %-4.6 %5.9 %7.6 %
ROI6.9 %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 ratio94.9 %98.7 %98.3 %96.2 %99.3 %
Gearing5.3 %1.2 %1.6 %2.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.71.12.01.11.3
Current ratio19.71.12.01.11.3
Cash and cash equivalents94 917.80302.9078.83214.7263.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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