RYTTERVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29845522
Ryttervej 4, 5700 Svendborg
mhe@tranberg.dk
tel: 62172140

Company information

Official name
RYTTERVEJ 4 ApS
Established
2006
Company form
Private limited company
Industry

About RYTTERVEJ 4 ApS

RYTTERVEJ 4 ApS (CVR number: 29845522) is a company from SVENDBORG. The company recorded a gross profit of 235.2 kDKK in 2023. The operating profit was 192.6 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. RYTTERVEJ 4 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit282.52253.03251.27260.83235.21
EBIT209.05179.57190.29197.18192.56
Net earnings102.5080.7497.75288.6449.32
Shareholders equity total942.611 023.351 121.111 409.741 459.06
Balance sheet total (assets)3 695.033 626.583 564.813 496.933 454.29
Net debt2 586.282 429.042 302.481 884.341 869.72
Profitability
EBIT-%
ROA5.5 %4.9 %5.3 %13.0 %5.5 %
ROE11.5 %8.2 %9.1 %22.8 %3.4 %
ROI5.6 %5.0 %5.4 %13.3 %5.7 %
Economic value added (EVA)4.71-27.08-12.044.23-22.82
Solvency
Equity ratio25.5 %28.2 %31.4 %40.3 %42.2 %
Gearing274.4 %237.9 %205.8 %133.7 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents5.014.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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