RYVANG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -18.35 | 17 595.89 | 1 824.48 | 8 354.36 | 311.68 |
Shareholders equity total | 199 615.89 | 217 101.18 | 218 812.66 | 225 167.02 | 223 478.69 |
Balance sheet total (assets) | 222 367.36 | 249 044.01 | 240 504.70 | 251 127.35 | 244 914.06 |
Net debt | -90 753.70 | -87 613.54 | -62 524.45 | -59 042.52 | -89 956.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 9.4 % | 2.4 % | 4.6 % | 1.1 % |
ROE | -0.0 % | 8.4 % | 0.8 % | 3.8 % | 0.1 % |
ROI | 0.5 % | 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 ratio | 89.8 % | 87.2 % | 91.0 % | 89.7 % | 91.2 % |
Gearing | 2.6 % | 2.0 % | 0.7 % | 0.8 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.1 | 3.8 | 3.3 | 4.9 |
Current ratio | 4.5 | 3.1 | 3.8 | 3.3 | 4.9 |
Cash and cash equivalents | 95 847.31 | 91 893.10 | 64 114.14 | 60 847.54 | 90 514.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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