Ry Nordmann 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38151282
Tulstrupvej 27, 8680 Ry
Free credit report Annual report

Company information

Official name
Ry Nordmann 2 ApS
Established
2016
Company form
Private limited company
Industry

About Ry Nordmann 2 ApS

Ry Nordmann 2 ApS (CVR number: 38151282) is a company from SKANDERBORG. The company recorded a gross profit of 2638.1 kDKK in 2024. The operating profit was 2638.1 kDKK, while net earnings were 1739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ry Nordmann 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 240.111 588.11768.861 093.552 638.12
EBIT1 240.111 588.11768.861 093.552 638.12
Net earnings961.931 188.33530.36722.271 739.13
Shareholders equity total4 718.603 906.933 437.293 159.564 398.69
Balance sheet total (assets)7 648.257 914.3811 410.0814 641.1514 304.04
Net debt805.402 074.325 866.925 059.985 647.42
Profitability
EBIT-%
ROA16.0 %20.4 %8.0 %8.4 %18.2 %
ROE22.7 %27.6 %14.4 %21.9 %46.0 %
ROI18.5 %27.3 %9.8 %12.0 %27.5 %
Economic value added (EVA)531.57959.03294.64371.091 617.32
Solvency
Equity ratio61.7 %49.4 %30.1 %21.6 %30.8 %
Gearing18.0 %55.6 %171.0 %161.8 %129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.1
Current ratio2.62.01.51.92.1
Cash and cash equivalents42.1196.7110.6851.5636.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-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.