Dam Rydberg Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43707477
Padborgvej 23, 4600 Køge

Company information

Official name
Dam Rydberg Family Holding ApS
Established
2022
Company form
Private limited company
Industry

About Dam Rydberg Family Holding ApS

Dam Rydberg Family Holding ApS (CVR number: 43707477) is a company from KØGE. The company recorded a gross profit of -57.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were 1848.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dam Rydberg Family Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-10.00-30.00-57.74
EBIT-10.00-30.00-57.74
Net earnings5 309.78721.671 848.43
Shareholders equity total143 309.78138 037.15138 010.58
Balance sheet total (assets)143 543.77139 955.58141 009.57
Net debt-1 657.77- 265.96
Profitability
EBIT-%
ROA3.7 %0.5 %1.3 %
ROE3.7 %0.5 %1.3 %
ROI3.7 %0.5 %1.3 %
Economic value added (EVA)-7.82-7 222.62-7 000.74
Solvency
Equity ratio99.8 %98.6 %97.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents1 955.58265.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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