Kristian Rytter Gruppen Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41488735
Brøndborerens Alle 13, 9230 Svenstrup J

Credit rating

Company information

Official name
Kristian Rytter Gruppen Holding A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings17 561.4919 329.5439 804.9743 424.2394 942.19
Shareholders equity total94 607.8680 134.75109 781.66141 095.36214 638.49
Balance sheet total (assets)97 123.42101 081.31136 775.92176 323.29267 127.51
Net debt706.8620 926.5626 974.2634 679.6352 469.02
Profitability
EBIT-%
ROA18.1 %19.8 %34.1 %28.2 %43.6 %
ROE18.6 %22.1 %41.9 %34.6 %53.4 %
ROI18.1 %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 ratio97.4 %79.3 %80.3 %80.0 %80.4 %
Gearing2.7 %26.1 %24.6 %24.9 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.20.30.30.5
Current ratio3.30.20.30.30.5
Cash and cash equivalents1 804.44420.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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