RYVANG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35532226
Baunegårdsvej 4, 2820 Gentofte
Free credit report Annual report

Company information

Official name
RYVANG INVEST A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About RYVANG INVEST A/S

RYVANG INVEST A/S (CVR number: 35532226) is a company from GENTOFTE. The company recorded a gross profit of -628.3 kDKK in 2024. The operating profit was -2028.6 kDKK, while net earnings were 6218 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 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYVANG INVEST A/S's liquidity measured by quick ratio was 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 684.79- 465.04- 679.92- 990.00- 628.34
EBIT-1 095.11-1 145.01-1 315.16-2 516.00-2 028.56
Net earnings17 595.891 824.488 354.36312.006 218.00
Shareholders equity total217 101.18218 812.66225 167.02223 479.00226 693.32
Balance sheet total (assets)249 044.01240 504.70251 127.35244 914.00240 835.64
Net debt-87 613.54-62 524.45-59 042.52-89 956.00-72 480.19
Profitability
EBIT-%
ROA9.4 %2.4 %4.6 %1.1 %5.1 %
ROE8.4 %0.8 %3.8 %0.1 %2.8 %
ROI10.4 %2.7 %5.1 %1.2 %5.5 %
Economic value added (EVA)-11 173.28-12 287.67-12 051.62-13 193.32-13 613.27
Solvency
Equity ratio87.2 %91.0 %89.7 %91.2 %94.1 %
Gearing2.0 %0.7 %0.8 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.34.95.3
Current ratio3.13.83.34.95.3
Cash and cash equivalents91 893.1064 114.1460 847.5490 514.0072 736.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.