Rygaard Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rygaard Entreprenør ApS
Rygaard Entreprenør ApS (CVR number: 41382805) is a company from HOLBÆK. The company recorded a gross profit of 460.9 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Rygaard Entreprenør ApS's liquidity measured by quick ratio was 1.7 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 | 488.12 | 561.36 | 513.51 | 520.03 | 460.94 |
EBIT | - 113.25 | -26.40 | -41.50 | -85.51 | -75.56 |
Net earnings | -98.34 | -13.62 | -36.15 | -69.42 | -61.29 |
Shareholders equity total | 329.82 | 316.20 | 222.85 | 153.43 | 92.13 |
Balance sheet total (assets) | 590.41 | 537.11 | 429.57 | 305.26 | 216.38 |
Net debt | - 146.87 | - 134.94 | - 129.34 | - 148.05 | - 152.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.2 % | -4.5 % | -8.4 % | -23.3 % | -29.0 % |
ROE | -29.8 % | -4.2 % | -13.4 % | -36.9 % | -49.9 % |
ROI | -28.1 % | -6.6 % | -12.9 % | -39.6 % | -57.3 % |
Economic value added (EVA) | -98.09 | -38.98 | -54.01 | -81.43 | -69.26 |
Solvency | |||||
Equity ratio | 55.9 % | 58.9 % | 51.9 % | 50.3 % | 42.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.5 | 1.7 | 1.7 |
Current ratio | 1.1 | 1.7 | 1.5 | 1.7 | 1.7 |
Cash and cash equivalents | 146.87 | 134.94 | 129.34 | 148.05 | 152.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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