Ry-Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 30352106
Siimtoften 2, 8680 Ry
Torben.Andreassen@Kvickly.dk
tel: 87882600
Free credit report Annual report

Company information

Official name
Ry-Logistik ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Ry-Logistik ApS

Ry-Logistik ApS (CVR number: 30352106) is a company from SKANDERBORG. The company recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Ry-Logistik ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.09264.56-22.55-40.33-37.73
EBIT- 872.6483.25-22.55-40.33-37.73
Net earnings-2 346.113 835.98- 270.6688.78-35.73
Shareholders equity total-9 415.80420.18149.51238.29202.56
Balance sheet total (assets)2 863.912 534.341 014.63487.05354.27
Net debt6 620.771 504.67223.92-24.97-48.21
Profitability
EBIT-%
ROA-20.4 %53.1 %-15.2 %12.2 %-2.2 %
ROE-64.9 %233.6 %-95.0 %45.8 %-16.2 %
ROI-23.1 %56.6 %-15.8 %14.7 %-16.7 %
Economic value added (EVA)- 313.02541.45-38.93-33.63-46.52
Solvency
Equity ratio-76.7 %16.6 %14.7 %48.9 %57.2 %
Gearing-71.0 %358.2 %217.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.63.01.92.3
Current ratio0.41.63.01.92.3
Cash and cash equivalents67.040.44100.8624.9748.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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