Ryggstein ApS — Credit Rating and Financial Key Figures

CVR number: 41799498
Byvej 2, 8543 Hornslet
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Company information

Official name
Ryggstein ApS
Established
2020
Company form
Private limited company
Industry

About Ryggstein ApS

Ryggstein ApS (CVR number: 41799498) is a company from SYDDJURS. The company recorded a gross profit of -2.3 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ryggstein ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-0.05-2.33
EBIT-0.05-2.33
Net earnings1.25-0.49
Shareholders equity total41.2440.75
Balance sheet total (assets)52.7054.42
Net debt-0.21-1.72
Profitability
EBIT-%
ROA3.0 %0.4 %
ROE3.0 %-1.2 %
ROI3.9 %0.6 %
Economic value added (EVA)-0.05-4.39
Solvency
Equity ratio78.3 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.0
Current ratio4.64.0
Cash and cash equivalents0.211.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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