Rykindvej 62 ApS — Credit Rating and Financial Key Figures

CVR number: 38938665
Vrenstedvej 341, Vrensted 9480 Løkken
info@loekkenentreprenoer.dk
tel: 98889126

Company information

Official name
Rykindvej 62 ApS
Established
2017
Domicile
Vrensted
Company form
Private limited company
Industry

About Rykindvej 62 ApS

Rykindvej 62 ApS (CVR number: 38938665) is a company from HJØRRING. The company recorded a gross profit of 24.7 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rykindvej 62 ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.4318.8320.2723.7124.67
EBIT5.0416.8718.3121.7522.72
Net earnings2.4912.1413.7216.2518.28
Shareholders equity total66.7178.8592.57108.82127.10
Balance sheet total (assets)125.21100.27114.63127.90143.26
Net debt20.142.56-17.43-35.07-39.43
Profitability
EBIT-%
ROA4.4 %15.0 %17.0 %17.4 %18.1 %
ROE3.8 %16.7 %16.0 %16.1 %15.5 %
ROI5.0 %16.6 %19.8 %20.1 %20.2 %
Economic value added (EVA)0.637.349.8212.0011.95
Solvency
Equity ratio53.3 %78.6 %80.8 %85.1 %88.7 %
Gearing71.2 %8.7 %3.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.22.44.4
Current ratio0.50.41.22.44.4
Cash and cash equivalents27.354.2720.5635.5939.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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