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 -192.1 kDKK in 2024. The operating profit was -192.1 kDKK, while net earnings were 1006.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 685.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 116 298.73 | 110 967.55 | |||
Gross profit | 32 609.89 | 28 990.29 | 149.97 | -1 067.96 | - 192.10 |
EBIT | - 128.62 | -1 961.52 | 2 081.64 | -1 377.37 | - 192.10 |
Net earnings | 716.56 | - 462.80 | - 134.90 | 274.08 | 1 006.66 |
Shareholders equity total | 30 178.29 | 29 715.49 | 29 580.59 | 29 854.67 | 30 861.33 |
Balance sheet total (assets) | 46 322.13 | 45 986.60 | 34 177.31 | 31 225.33 | 30 905.90 |
Net debt | -16 476.71 | -7 849.22 | -32 834.13 | -29 490.97 | -25 613.94 |
Profitability | |||||
EBIT-% | -0.1 % | -1.8 % | |||
ROA | 2.2 % | -1.0 % | 6.3 % | 1.1 % | 5.1 % |
ROE | 2.4 % | -1.5 % | -0.5 % | 0.9 % | 3.3 % |
ROI | 2.9 % | -1.3 % | 7.5 % | 1.2 % | 5.2 % |
Economic value added (EVA) | -1 943.51 | -3 126.39 | - 430.47 | -2 558.65 | -1 622.63 |
Solvency | |||||
Equity ratio | 65.1 % | 64.6 % | 86.6 % | 95.6 % | 99.9 % |
Gearing | 10.2 % | 27.8 % | |||
Relative net indebtedness % | -2.9 % | 0.1 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 1.7 | 7.3 | 22.3 | 685.8 |
Current ratio | 3.3 | 2.7 | 7.3 | 22.3 | 685.8 |
Cash and cash equivalents | 19 554.73 | 16 112.60 | 32 834.13 | 29 490.97 | 25 613.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.2 | 35.9 | |||
Net working capital % | 14.1 % | 10.5 % | |||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | A |
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