Ryding Gruppen ApS
Credit rating
Company information
About Ryding Gruppen ApS
Ryding Gruppen ApS (CVR number: 39244470) is a company from SOLRØD. The company recorded a gross profit of 53.6 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ryding Gruppen ApS's liquidity measured by quick ratio was 2.5 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 | 76.07 | 11.12 | -22.05 | 123.37 | 53.63 |
EBIT | 55.39 | -28.81 | -22.05 | 123.37 | -1.11 |
Net earnings | 54.27 | -49.87 | -25.00 | 113.34 | -1.83 |
Shareholders equity total | 28.85 | -21.02 | -46.02 | 67.32 | 65.49 |
Balance sheet total (assets) | 122.02 | 23.08 | 7.40 | 151.60 | 110.38 |
Net debt | -15.69 | -16.11 | -5.78 | - 149.98 | - 108.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.0 % | -34.7 % | -45.2 % | 120.3 % | -0.7 % |
ROE | 134.8 % | -192.1 % | -164.0 % | 303.4 % | -2.7 % |
ROI | 377.6 % | -193.9 % | 366.5 % | -1.4 % | |
Economic value added (EVA) | 59.10 | -29.18 | -19.94 | 120.06 | 3.30 |
Solvency | |||||
Equity ratio | 23.6 % | -47.7 % | -86.1 % | 44.4 % | 59.3 % |
Gearing | 3.0 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.1 | 1.8 | 2.5 |
Current ratio | 1.3 | 0.5 | 0.1 | 1.8 | 2.5 |
Cash and cash equivalents | 16.56 | 16.11 | 5.78 | 149.98 | 110.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | C |
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