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 -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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales116.51116.30110.97
Gross profit32.0732.6128.990.15-1.07
EBIT-0.19-0.13-1.962.08-1.38
Net earnings1.060.72-0.46-0.130.27
Shareholders equity total29.4630.1829.7229.5829.85
Balance sheet total (assets)46.3146.3245.9934.1831.23
Net debt-6.56-16.48-7.85-32.83-29.49
Profitability
EBIT-%-0.2 %-0.1 %-1.8 %
ROA3.3 %2.2 %-1.0 %6.3 %1.1 %
ROE3.6 %2.4 %-1.5 %-0.5 %0.9 %
ROI4.3 %2.9 %-1.3 %7.5 %1.2 %
Economic value added (EVA)-0.92-0.90-1.990.79-0.91
Solvency
Equity ratio63.6 %65.1 %64.6 %86.6 %95.6 %
Gearing24.1 %10.2 %27.8 %
Relative net indebtedness %2.7 %-2.9 %0.1 %
Liquidity
Quick ratio1.82.41.77.322.3
Current ratio2.83.32.77.322.3
Cash and cash equivalents13.6519.5516.1132.8329.49
Capital use efficiency
Trade debtors turnover (days)37.935.235.9
Net working capital %12.3 %14.1 %10.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-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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