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

CVR number: 35532226
Baunegårdsvej 4, 2820 Gentofte

Company information

Official name
RYVANG INVEST A/S
Personnel
4 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 -989.9 kDKK in 2023. The operating profit was -2516.2 kDKK, while net earnings were 311.7 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 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 623.45- 684.79- 465.04- 679.92- 989.87
EBIT-1 266.19-1 095.11-1 145.01-1 315.16-2 516.24
Net earnings-18.3517 595.891 824.488 354.36311.68
Shareholders equity total199 615.89217 101.18218 812.66225 167.02223 478.69
Balance sheet total (assets)222 367.36249 044.01240 504.70251 127.35244 914.06
Net debt-90 753.70-87 613.54-62 524.45-59 042.52-89 956.49
Profitability
EBIT-%
ROA0.5 %9.4 %2.4 %4.6 %1.1 %
ROE-0.0 %8.4 %0.8 %3.8 %0.1 %
ROI0.5 %10.4 %2.7 %5.1 %1.2 %
Economic value added (EVA)-7 674.64-6 051.59-7 413.24-8 723.14-9 677.37
Solvency
Equity ratio89.8 %87.2 %91.0 %89.7 %91.2 %
Gearing2.6 %2.0 %0.7 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.13.83.34.9
Current ratio4.53.13.83.34.9
Cash and cash equivalents95 847.3191 893.1064 114.1460 847.5490 514.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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