RYDAHL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31269970
Vivaldisvej 7, 9200 Aalborg SV
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Company information

Official name
RYDAHL FINANS ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About RYDAHL FINANS ApS

RYDAHL FINANS ApS (CVR number: 31269970) is a company from AALBORG. The company recorded a gross profit of -416.6 kDKK in 2024. The operating profit was -2226.8 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYDAHL FINANS ApS's liquidity measured by quick ratio was 3.4 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 profit- 359.31- 620.55- 362.67- 475.36- 416.61
EBIT217.50-1 031.96-1 864.71-2 284.56-2 226.77
Net earnings9 182.5019 347.6519 246.1461 363.9717 146.74
Shareholders equity total220 545.29236 892.94250 606.04311 714.43328 737.15
Balance sheet total (assets)269 966.48282 758.70301 908.66367 430.15365 849.09
Net debt38 654.7439 317.81- 779.7523 190.2321 368.54
Profitability
EBIT-%
ROA5.0 %9.0 %11.3 %19.8 %6.3 %
ROE4.2 %8.5 %7.9 %21.8 %5.4 %
ROI5.0 %9.1 %11.8 %21.3 %6.6 %
Economic value added (EVA)-11 966.82-14 294.79-15 477.89-15 522.08-19 199.45
Solvency
Equity ratio81.7 %83.8 %83.0 %84.8 %89.9 %
Gearing20.2 %18.9 %10.4 %10.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.10.83.4
Current ratio0.50.61.10.83.4
Cash and cash equivalents5 948.935 454.2026 791.539 843.309 841.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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