Ryding Gruppen ApS

CVR number: 39244470
Kamillehaven 2, Havdrup 4622 Havdrup
nadiaryding@hotmail.com
tel: 25317447

Credit rating

Company information

Official name
Ryding Gruppen ApS
Personnel
1 person
Established
2018
Domicile
Havdrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit76.0711.12-22.05123.3753.63
EBIT55.39-28.81-22.05123.37-1.11
Net earnings54.27-49.87-25.00113.34-1.83
Shareholders equity total28.85-21.02-46.0267.3265.49
Balance sheet total (assets)122.0223.087.40151.60110.38
Net debt-15.69-16.11-5.78- 149.98- 108.53
Profitability
EBIT-%
ROA46.0 %-34.7 %-45.2 %120.3 %-0.7 %
ROE134.8 %-192.1 %-164.0 %303.4 %-2.7 %
ROI377.6 %-193.9 %366.5 %-1.4 %
Economic value added (EVA)59.10-29.18-19.94120.063.30
Solvency
Equity ratio23.6 %-47.7 %-86.1 %44.4 %59.3 %
Gearing3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.11.82.5
Current ratio1.30.50.11.82.5
Cash and cash equivalents16.5616.115.78149.98110.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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