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Ryberg Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ryberg Ejendomme ApS
Ryberg Ejendomme ApS (CVR number: 37533327) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. Ryberg Ejendomme 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 100.92 | 97.16 | 1 634.60 | -16.99 | -14.95 |
| EBIT | 20.83 | 17.07 | 1 634.60 | -16.99 | -14.95 |
| Net earnings | -26.64 | -23.10 | 1 274.80 | 34.96 | 9.83 |
| Shareholders equity total | -55.45 | -78.54 | 1 196.25 | 1 231.21 | 141.05 |
| Balance sheet total (assets) | 3 843.33 | 3 703.92 | 1 487.44 | 1 307.76 | 236.25 |
| Net debt | 2 559.65 | 2 526.32 | - 298.25 | -61.18 | -57.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 0.4 % | 62.0 % | 3.2 % | 2.0 % |
| ROE | -0.7 % | -0.6 % | 52.0 % | 2.9 % | 1.4 % |
| ROI | 0.8 % | 0.7 % | 86.3 % | 3.7 % | 2.3 % |
| Economic value added (EVA) | - 119.36 | - 117.95 | 1 160.11 | -73.35 | -72.97 |
| Solvency | |||||
| Equity ratio | -1.4 % | -2.1 % | 80.4 % | 94.1 % | 59.7 % |
| Gearing | -4778.6 % | -3298.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 5.1 | 17.1 | 2.5 |
| Current ratio | 0.2 | 0.1 | 5.1 | 17.1 | 2.5 |
| Cash and cash equivalents | 89.92 | 64.16 | 298.25 | 61.18 | 57.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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