REALMÆGLERNE RYBERG OG THORSBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36068868
Storegade 23, 4780 Stege
4780@mailreal.dk
tel: 72170772

Credit rating

Company information

Official name
REALMÆGLERNE RYBERG OG THORSBRO ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About REALMÆGLERNE RYBERG OG THORSBRO ApS

REALMÆGLERNE RYBERG OG THORSBRO ApS (CVR number: 36068868) is a company from VORDINGBORG. The company recorded a gross profit of 1055.6 kDKK in 2024. The operating profit was 409.8 kDKK, while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REALMÆGLERNE RYBERG OG THORSBRO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 493.702 215.56896.16888.831 055.57
EBIT1 870.971 511.50171.42268.27409.77
Net earnings1 484.491 210.83159.97222.39334.07
Shareholders equity total1 744.171 471.00420.98484.37598.44
Balance sheet total (assets)3 847.522 853.92850.601 193.931 529.29
Net debt-1 070.03- 795.80- 432.22- 392.35- 770.41
Profitability
EBIT-%
ROA72.5 %46.8 %11.4 %28.0 %31.6 %
ROE127.6 %75.3 %16.9 %49.1 %61.7 %
ROI159.5 %96.2 %22.3 %63.2 %79.5 %
Economic value added (EVA)1 426.591 083.6358.65187.53294.15
Solvency
Equity ratio45.3 %51.5 %49.5 %40.6 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.10.70.9
Current ratio0.90.71.10.70.9
Cash and cash equivalents1 070.03795.80432.22392.35770.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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