Credit rating
Company information
About Total Ryd ApS
Total Ryd ApS (CVR number: 41056177) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 91.4 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 191.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Total Ryd ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 58.72 | 24.60 | -96.44 | 91.42 |
Net earnings | 45.06 | 14.45 | -98.18 | 85.45 |
Shareholders equity total | 85.06 | 100.18 | 2.00 | 87.44 |
Balance sheet total (assets) | 387.60 | 357.95 | 268.90 | 359.99 |
Net debt | - 168.53 | - 238.58 | - 174.25 | - 340.58 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.1 % | 6.6 % | -30.8 % | 29.1 % |
ROE | 53.0 % | 15.6 % | -192.2 % | 191.1 % |
ROI | 69.0 % | 26.6 % | -188.8 % | 204.7 % |
Economic value added (EVA) | 45.80 | 19.83 | -89.48 | 93.97 |
Solvency | ||||
Equity ratio | 21.9 % | 28.0 % | 0.7 % | 24.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.9 | 0.8 | 1.3 |
Current ratio | 0.7 | 0.9 | 0.8 | 1.3 |
Cash and cash equivalents | 168.53 | 238.58 | 174.25 | 340.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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