RYGAARD TRANSPORT & LOGISTIC A/S — Credit Rating and Financial Key Figures

CVR number: 26385091
Mellemstrupvej 9, 8500 Grenaa
Free credit report Annual report

Company information

Official name
RYGAARD TRANSPORT & LOGISTIC A/S
Personnel
96 persons
Established
2002
Company form
Limited company
Industry

About RYGAARD TRANSPORT & LOGISTIC A/S

RYGAARD TRANSPORT & LOGISTIC A/S (CVR number: 26385091) is a company from NORDDJURS. The company recorded a gross profit of 88.8 mDKK in 2024. The operating profit was 9950.3 kDKK, while net earnings were 8149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYGAARD TRANSPORT & LOGISTIC A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit63 242.0073 094.5083 891.5787 168.6488 848.46
EBIT6 363.007 331.0015 095.0014 600.279 950.33
Net earnings4 965.005 792.0011 969.0011 873.648 149.26
Shareholders equity total55 839.0056 631.0063 601.0075 474.3883 623.64
Balance sheet total (assets)101 098.00101 927.00118 873.00116 852.77121 468.69
Net debt-4 864.758 066.226 521.011 950.006 295.75
Profitability
EBIT-%
ROA6.7 %7.6 %14.1 %13.3 %9.1 %
ROE9.3 %10.3 %19.9 %17.1 %10.2 %
ROI8.6 %9.5 %16.9 %15.7 %10.8 %
Economic value added (EVA)1 323.311 751.337 738.956 418.482 856.39
Solvency
Equity ratio55.2 %55.6 %53.5 %64.6 %68.8 %
Gearing31.8 %39.1 %46.3 %21.0 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.51.5
Current ratio1.21.11.11.51.5
Cash and cash equivalents22 630.1614 088.7522 911.8613 896.707 114.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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