RYTTERS TAGPAP ApS — Credit Rating and Financial Key Figures

CVR number: 36550686
Nygårdsvej 33, Lyngby 8570 Trustrup
tagpap@rytters-toemrerfirma.dk
tel: 41183541

Credit rating

Company information

Official name
RYTTERS TAGPAP ApS
Established
2015
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon434100

About RYTTERS TAGPAP ApS

RYTTERS TAGPAP ApS (CVR number: 36550686) is a company from NORDDJURS. The company recorded a gross profit of 142.4 kDKK in 2024. The operating profit was 137.8 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYTTERS TAGPAP ApS's liquidity measured by quick ratio was 2.5 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 profit143.75264.2186.45194.26142.42
EBIT130.98261.0977.93185.99137.78
Net earnings103.43215.5481.44150.48109.77
Shareholders equity total973.321 188.871 270.301 420.781 530.55
Balance sheet total (assets)1 313.832 915.201 524.093 545.062 208.67
Net debt-56.79116.28173.08- 603.61243.43
Profitability
EBIT-%
ROA11.8 %13.3 %4.9 %8.3 %5.3 %
ROE11.2 %19.9 %6.6 %11.2 %7.4 %
ROI14.4 %23.7 %7.9 %12.2 %8.0 %
Economic value added (EVA)57.52162.021.1880.2295.92
Solvency
Equity ratio74.1 %41.3 %83.3 %42.3 %73.6 %
Gearing8.8 %10.0 %14.3 %41.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.53.51.42.5
Current ratio3.81.75.91.73.3
Cash and cash equivalents142.022.808.361 190.9114.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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