T. Rydal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Rydal ApS
T. Rydal ApS (CVR number: 40190147) is a company from FREDERIKSBERG. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T. Rydal ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.00 | 23.52 | -11.84 | -13.66 | -13.96 |
EBIT | 38.00 | 23.52 | -11.84 | -13.66 | -13.96 |
Net earnings | -24.16 | -35.83 | -66.16 | -33.44 | -1.20 |
Shareholders equity total | 18.81 | -17.02 | -83.17 | - 116.62 | - 117.82 |
Balance sheet total (assets) | 106.47 | 136.22 | 109.70 | 100.04 | 139.64 |
Net debt | -19.65 | 16.69 | 84.03 | 116.94 | 120.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.9 % | 18.1 % | -6.8 % | -6.7 % | 3.7 % |
ROE | -221.8 % | -46.2 % | -53.8 % | -31.9 % | -1.0 % |
ROI | 70.1 % | 18.3 % | -6.9 % | -6.7 % | 3.7 % |
Economic value added (EVA) | 38.00 | 27.92 | -4.18 | -4.02 | -3.14 |
Solvency | |||||
Equity ratio | 17.7 % | -11.1 % | -43.1 % | -53.8 % | -45.8 % |
Gearing | 460.7 % | -894.7 % | -231.9 % | -184.9 % | -217.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.6 | 0.5 | 0.5 |
Current ratio | 1.2 | 0.9 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 106.32 | 135.56 | 108.84 | 98.73 | 136.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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