RYK-FONDEN TIL VARETAGELSE AF REGISTRERING OG YDELSESKONTROL — Credit Rating and Financial Key Figures

CVR number: 27446477
Agro Food Park 15, 8200 Aarhus N

Company information

Official name
RYK-FONDEN TIL VARETAGELSE AF REGISTRERING OG YDELSESKONTROL
Personnel
75 persons
Established
2003
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales116 298.73110 967.55
Gross profit32 609.8928 990.29149.97-1 067.96- 192.10
EBIT- 128.62-1 961.522 081.64-1 377.37- 192.10
Net earnings716.56- 462.80- 134.90274.081 006.66
Shareholders equity total30 178.2929 715.4929 580.5929 854.6730 861.33
Balance sheet total (assets)46 322.1345 986.6034 177.3131 225.3330 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 %
ROA2.2 %-1.0 %6.3 %1.1 %5.1 %
ROE2.4 %-1.5 %-0.5 %0.9 %3.3 %
ROI2.9 %-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 ratio65.1 %64.6 %86.6 %95.6 %99.9 %
Gearing10.2 %27.8 %
Relative net indebtedness %-2.9 %0.1 %
Liquidity
Quick ratio2.41.77.322.3685.8
Current ratio3.32.77.322.3685.8
Cash and cash equivalents19 554.7316 112.6032 834.1329 490.9725 613.94
Capital use efficiency
Trade debtors turnover (days)35.235.9
Net working capital %14.1 %10.5 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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