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RYGAARD HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 31867908
Gaabensevej 102, 4800 Nykøbing F
Free credit report Annual report

Credit rating

Company information

Official name
RYGAARD HOLDING NYKØBING F. ApS
Established
2008
Company form
Private limited company
Industry

About RYGAARD HOLDING NYKØBING F. ApS

RYGAARD HOLDING NYKØBING F. ApS (CVR number: 31867908) is a company from GULDBORGSUND. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. RYGAARD HOLDING NYKØBING F. 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
2024
Volume
Net sales
Gross profit-9.85-9.85-10.35-10.68-11.25
EBIT-9.85-9.85-10.35-10.68-11.25
Net earnings472.21186.18-50.73-48.72477.02
Shareholders equity total708.35781.53616.40567.681 044.70
Balance sheet total (assets)857.15958.22657.86574.071 785.80
Net debt- 246.51-80.47-0.67-0.48- 185.65
Profitability
EBIT-%
ROA66.4 %20.7 %-5.7 %-6.6 %40.2 %
ROE89.5 %25.0 %-7.3 %-8.2 %59.2 %
ROI74.9 %25.2 %-6.6 %-6.9 %42.9 %
Economic value added (EVA)-35.76-45.44-49.62-41.66-36.86
Solvency
Equity ratio82.6 %81.6 %93.7 %98.9 %58.5 %
Gearing0.0 %0.0 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio43.53.76.635.21.3
Current ratio43.53.76.635.21.3
Cash and cash equivalents246.5180.470.920.73786.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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