Ryparkenkollegiet ApS — Credit Rating and Financial Key Figures

CVR number: 41622563
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796

Company information

Official name
Ryparkenkollegiet ApS
Established
2020
Company form
Private limited company
Industry

About Ryparkenkollegiet ApS

Ryparkenkollegiet ApS (CVR number: 41622563) is a company from KØBENHAVN. The company reported a net sales of 12 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was poor at -109.5 % (EBIT: -13.2 mDKK), while net earnings were -4064.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. Ryparkenkollegiet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2 867.7011 211.4010 786.5812 049.08
Gross profit2 265.338 215.853 671.41- 848.70
EBIT1 858.178 052.76-2 793.42-13 189.83
Net earnings1 172.946 447.201 274.11-4 064.08
Shareholders equity total84 712.9491 160.1492 434.2587 370.17
Balance sheet total (assets)273 639.41270 826.30261 584.89252 667.88
Net debt162 345.44159 197.16155 657.05151 829.68
Profitability
EBIT-%64.8 %71.8 %-25.9 %-109.5 %
ROA0.7 %3.0 %-1.0 %-5.1 %
ROE1.4 %7.3 %1.4 %-4.5 %
ROI0.7 %3.2 %-1.1 %-5.3 %
Economic value added (EVA)1 449.95-6 547.23-15 102.27-22 088.55
Solvency
Equity ratio31.3 %34.1 %35.7 %34.9 %
Gearing200.7 %181.1 %173.7 %178.7 %
Relative net indebtedness %6313.9 %1541.6 %1520.7 %1335.0 %
Liquidity
Quick ratio0.80.80.70.6
Current ratio0.70.60.50.5
Cash and cash equivalents7 653.005 921.674 937.984 257.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-235.2 %-57.1 %-58.0 %-60.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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