Eltang & Rygaard Konservering ApS — Credit Rating and Financial Key Figures

CVR number: 42950718
Herkules Alle 32, 2770 Kastrup

Credit rating

Company information

Official name
Eltang & Rygaard Konservering ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon913000

About Eltang & Rygaard Konservering ApS

Eltang & Rygaard Konservering ApS (CVR number: 42950718) is a company from TÅRNBY. The company recorded a gross profit of 1864.8 kDKK in 2024. The operating profit was 127.5 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eltang & Rygaard Konservering ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit529.591 902.031 864.83
EBIT105.38119.10127.46
Net earnings81.5591.9899.14
Shareholders equity total121.55213.54312.68
Balance sheet total (assets)213.02602.76747.93
Net debt-11.92- 602.70- 515.95
Profitability
EBIT-%
ROA49.5 %29.5 %19.2 %
ROE67.1 %54.9 %37.7 %
ROI86.7 %71.9 %48.8 %
Economic value added (EVA)82.1586.40118.51
Solvency
Equity ratio57.1 %35.4 %41.8 %
Gearing0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.51.7
Current ratio2.31.51.7
Cash and cash equivalents11.92602.71521.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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