RYBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYBERG HOLDING ApS
RYBERG HOLDING ApS (CVR number: 32348009) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. RYBERG HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.35 | -10.50 | -10.28 | -10.13 | -10.25 |
EBIT | -7.35 | -10.50 | -10.28 | -10.13 | -10.25 |
Net earnings | 230.54 | 260.30 | 354.58 | 324.32 | 476.12 |
Shareholders equity total | 1 878.72 | 2 065.77 | 2 326.85 | 2 571.17 | 2 987.29 |
Balance sheet total (assets) | 1 905.53 | 3 661.00 | 3 000.86 | 3 310.66 | 3 778.27 |
Net debt | -4.92 | - 191.97 | - 453.04 | - 697.36 | -1 113.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 10.0 % | 11.2 % | 10.7 % | 13.6 % |
ROE | 12.8 % | 13.2 % | 16.1 % | 13.2 % | 17.1 % |
ROI | 12.8 % | 10.0 % | 11.2 % | 10.7 % | 13.7 % |
Economic value added (EVA) | -28.18 | -38.64 | 40.40 | -5.74 | -2.57 |
Solvency | |||||
Equity ratio | 98.6 % | 56.4 % | 77.5 % | 77.7 % | 79.1 % |
Gearing | 1.2 % | 77.0 % | 28.8 % | 28.6 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.7 | 1.9 | 2.4 |
Current ratio | 1.0 | 1.1 | 1.7 | 1.9 | 2.4 |
Cash and cash equivalents | 26.72 | 1 782.19 | 1 122.05 | 1 431.85 | 1 899.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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