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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 17 595.89 | 1 824.48 | 8 354.36 | 312.00 | 6 218.00 |
| Shareholders equity total | 217 101.18 | 218 812.66 | 225 167.02 | 223 479.00 | 226 693.32 |
| Balance sheet total (assets) | 249 044.01 | 240 504.70 | 251 127.35 | 244 914.00 | 240 835.64 |
| Net debt | -87 613.54 | -62 524.45 | -59 042.52 | -89 956.00 | -72 480.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 2.4 % | 4.6 % | 1.1 % | 5.1 % |
| ROE | 8.4 % | 0.8 % | 3.8 % | 0.1 % | 2.8 % |
| ROI | 10.4 % | 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 ratio | 87.2 % | 91.0 % | 89.7 % | 91.2 % | 94.1 % |
| Gearing | 2.0 % | 0.7 % | 0.8 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.8 | 3.3 | 4.9 | 5.3 |
| Current ratio | 3.1 | 3.8 | 3.3 | 4.9 | 5.3 |
| Cash and cash equivalents | 91 893.10 | 64 114.14 | 60 847.54 | 90 514.00 | 72 736.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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