Ry-Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.09 | 264.56 | -22.55 | -40.33 | -37.73 |
EBIT | - 872.64 | 83.25 | -22.55 | -40.33 | -37.73 |
Net earnings | -2 346.11 | 3 835.98 | - 270.66 | 88.78 | -35.73 |
Shareholders equity total | -9 415.80 | 420.18 | 149.51 | 238.29 | 202.56 |
Balance sheet total (assets) | 2 863.91 | 2 534.34 | 1 014.63 | 487.05 | 354.27 |
Net debt | 6 620.77 | 1 504.67 | 223.92 | -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) | - 313.02 | 541.45 | -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 ratio | 0.4 | 1.6 | 3.0 | 1.9 | 2.3 |
Current ratio | 0.4 | 1.6 | 3.0 | 1.9 | 2.3 |
Cash and cash equivalents | 67.04 | 0.44 | 100.86 | 24.97 | 48.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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