RYBERG2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31623928
Ringstedvej 89, 4180 Sorø

Credit rating

Company information

Official name
RYBERG2008 ApS
Established
2008
Company form
Private limited company
Industry

About RYBERG2008 ApS

RYBERG2008 ApS (CVR number: 31623928) is a company from SORØ. The company recorded a gross profit of 1192.3 kDKK in 2018. The operating profit was -139.3 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. RYBERG2008 ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
Volume
Net sales
Gross profit1 732.081 733.611 192.28
EBIT232.07374.56- 139.31
Net earnings133.63265.01-89.34
Shareholders equity total125.00554.15464.82
Balance sheet total (assets)1 164.211 545.861 210.19
Net debt- 187.04- 488.02- 176.69
Profitability
EBIT-%
ROA19.9 %26.7 %-8.3 %
ROE106.9 %78.0 %-17.5 %
ROI30.9 %39.3 %-11.0 %
Economic value added (EVA)225.23305.29-85.62
Solvency
Equity ratio12.5 %35.8 %38.4 %
Gearing370.3 %94.7 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.1
Current ratio1.91.21.3
Cash and cash equivalents649.881 012.88692.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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