RYVANGS ALLE 22 ApS — Credit Rating and Financial Key Figures

CVR number: 34902100
Strandvejen 668, 2930 Klampenborg

Company information

Official name
RYVANGS ALLE 22 ApS
Established
2013
Company form
Private limited company
Industry

About RYVANGS ALLE 22 ApS

RYVANGS ALLE 22 ApS (CVR number: 34902100) is a company from GENTOFTE. The company recorded a gross profit of -53.7 kDKK in 2023. The operating profit was -2007.4 kDKK, while net earnings were -1707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYVANGS ALLE 22 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit50.00-15.00123.0010.00-53.68
EBIT50.00-15.004 958.00-89.00-2 007.43
Net earnings-32.00-75.003 799.00- 133.00-1 707.37
Shareholders equity total2 057.001 982.005 781.005 648.003 941.49
Balance sheet total (assets)13 208.0013 109.0017 935.0011 713.009 901.34
Net debt10 210.0010 238.0010 065.004 313.004 756.52
Profitability
EBIT-%
ROA0.4 %-0.1 %31.9 %-0.6 %-18.6 %
ROE-1.5 %-3.7 %97.9 %-2.3 %-35.6 %
ROI0.4 %-0.1 %32.2 %-0.6 %-19.0 %
Economic value added (EVA)- 500.76- 558.493 323.35- 793.12-2 062.77
Solvency
Equity ratio15.6 %15.1 %32.3 %48.2 %39.8 %
Gearing503.7 %519.1 %174.8 %76.8 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.50.10.0
Current ratio1.60.60.50.10.0
Cash and cash equivalents151.0051.0043.0023.001.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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