RYBERG2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 732.08 | 1 733.61 | 1 192.28 |
EBIT | 232.07 | 374.56 | - 139.31 |
Net earnings | 133.63 | 265.01 | -89.34 |
Shareholders equity total | 125.00 | 554.15 | 464.82 |
Balance sheet total (assets) | 1 164.21 | 1 545.86 | 1 210.19 |
Net debt | - 187.04 | - 488.02 | - 176.69 |
Profitability | |||
EBIT-% | |||
ROA | 19.9 % | 26.7 % | -8.3 % |
ROE | 106.9 % | 78.0 % | -17.5 % |
ROI | 30.9 % | 39.3 % | -11.0 % |
Economic value added (EVA) | 225.23 | 305.29 | -85.62 |
Solvency | |||
Equity ratio | 12.5 % | 35.8 % | 38.4 % |
Gearing | 370.3 % | 94.7 % | 111.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.1 | 1.1 |
Current ratio | 1.9 | 1.2 | 1.3 |
Cash and cash equivalents | 649.88 | 1 012.88 | 692.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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