RYK-FONDEN TIL VARETAGELSE AF REGISTRERING OG YDELSESKONTROL — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYK-FONDEN TIL VARETAGELSE AF REGISTRERING OG YDELSESKONTROL
RYK-FONDEN TIL VARETAGELSE AF REGISTRERING OG YDELSESKONTROL (CVR number: 27446477) is a company from AARHUS. The company recorded a gross profit of -1068 kDKK in 2023. The operating profit was -1377.4 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYK-FONDEN TIL VARETAGELSE AF REGISTRERING OG YDELSESKONTROL's liquidity measured by quick ratio was 22.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116.51 | 116.30 | 110.97 | ||
Gross profit | 32.07 | 32.61 | 28.99 | 0.15 | -1.07 |
EBIT | -0.19 | -0.13 | -1.96 | 2.08 | -1.38 |
Net earnings | 1.06 | 0.72 | -0.46 | -0.13 | 0.27 |
Shareholders equity total | 29.46 | 30.18 | 29.72 | 29.58 | 29.85 |
Balance sheet total (assets) | 46.31 | 46.32 | 45.99 | 34.18 | 31.23 |
Net debt | -6.56 | -16.48 | -7.85 | -32.83 | -29.49 |
Profitability | |||||
EBIT-% | -0.2 % | -0.1 % | -1.8 % | ||
ROA | 3.3 % | 2.2 % | -1.0 % | 6.3 % | 1.1 % |
ROE | 3.6 % | 2.4 % | -1.5 % | -0.5 % | 0.9 % |
ROI | 4.3 % | 2.9 % | -1.3 % | 7.5 % | 1.2 % |
Economic value added (EVA) | -0.92 | -0.90 | -1.99 | 0.79 | -0.91 |
Solvency | |||||
Equity ratio | 63.6 % | 65.1 % | 64.6 % | 86.6 % | 95.6 % |
Gearing | 24.1 % | 10.2 % | 27.8 % | ||
Relative net indebtedness % | 2.7 % | -2.9 % | 0.1 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 1.7 | 7.3 | 22.3 |
Current ratio | 2.8 | 3.3 | 2.7 | 7.3 | 22.3 |
Cash and cash equivalents | 13.65 | 19.55 | 16.11 | 32.83 | 29.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.9 | 35.2 | 35.9 | ||
Net working capital % | 12.3 % | 14.1 % | 10.5 % | ||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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