Kristian Rytter Gruppen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kristian Rytter Gruppen Holding A/S
Kristian Rytter Gruppen Holding A/S (CVR number: 41488735) is a company from AALBORG. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 94.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kristian Rytter Gruppen Holding A/S'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 | -68.60 | -53.18 | -33.63 | - 130.80 | -37.81 |
EBIT | -68.60 | -53.18 | -33.63 | - 130.80 | -37.81 |
Net earnings | 17 561.49 | 19 329.54 | 39 804.97 | 43 424.23 | 94 942.19 |
Shareholders equity total | 94 607.86 | 80 134.75 | 109 781.66 | 141 095.36 | 214 638.49 |
Balance sheet total (assets) | 97 123.42 | 101 081.31 | 136 775.92 | 176 323.29 | 267 127.51 |
Net debt | 706.86 | 20 926.56 | 26 974.26 | 34 679.63 | 52 469.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 19.8 % | 34.1 % | 28.2 % | 43.6 % |
ROE | 18.6 % | 22.1 % | 41.9 % | 34.6 % | 53.4 % |
ROI | 18.1 % | 19.8 % | 34.1 % | 28.2 % | 43.6 % |
Economic value added (EVA) | -74.54 | -4 922.36 | -5 104.73 | -6 974.01 | -8 883.66 |
Solvency | |||||
Equity ratio | 97.4 % | 79.3 % | 80.3 % | 80.0 % | 80.4 % |
Gearing | 2.7 % | 26.1 % | 24.6 % | 24.9 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.2 | 0.3 | 0.3 | 0.5 |
Current ratio | 3.3 | 0.2 | 0.3 | 0.3 | 0.5 |
Cash and cash equivalents | 1 804.44 | 420.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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