Total Ryd ApS — Credit Rating and Financial Key Figures

CVR number: 41056177
Kastetvej 59, 9000 Aalborg

Company information

Official name
Total Ryd ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT58.7224.60-96.4491.42
Net earnings45.0614.45-98.1885.45
Shareholders equity total85.06100.182.0087.44
Balance sheet total (assets)387.60357.95268.90359.99
Net debt- 168.53- 238.58- 174.25- 340.58
Profitability
EBIT-%
ROA15.1 %6.6 %-30.8 %29.1 %
ROE53.0 %15.6 %-192.2 %191.1 %
ROI69.0 %26.6 %-188.8 %204.7 %
Economic value added (EVA)45.8019.83-89.4893.97
Solvency
Equity ratio21.9 %28.0 %0.7 %24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.81.3
Current ratio0.70.90.81.3
Cash and cash equivalents168.53238.58174.25340.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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