Ryparkenkollegiet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 867.70 | 11 211.40 | 10 786.58 | 12 049.08 |
Gross profit | 2 265.33 | 8 215.85 | 3 671.41 | - 848.70 |
EBIT | 1 858.17 | 8 052.76 | -2 793.42 | -13 189.83 |
Net earnings | 1 172.94 | 6 447.20 | 1 274.11 | -4 064.08 |
Shareholders equity total | 84 712.94 | 91 160.14 | 92 434.25 | 87 370.17 |
Balance sheet total (assets) | 273 639.41 | 270 826.30 | 261 584.89 | 252 667.88 |
Net debt | 162 345.44 | 159 197.16 | 155 657.05 | 151 829.68 |
Profitability | ||||
EBIT-% | 64.8 % | 71.8 % | -25.9 % | -109.5 % |
ROA | 0.7 % | 3.0 % | -1.0 % | -5.1 % |
ROE | 1.4 % | 7.3 % | 1.4 % | -4.5 % |
ROI | 0.7 % | 3.2 % | -1.1 % | -5.3 % |
Economic value added (EVA) | 1 449.95 | -6 547.23 | -15 102.27 | -22 088.55 |
Solvency | ||||
Equity ratio | 31.3 % | 34.1 % | 35.7 % | 34.9 % |
Gearing | 200.7 % | 181.1 % | 173.7 % | 178.7 % |
Relative net indebtedness % | 6313.9 % | 1541.6 % | 1520.7 % | 1335.0 % |
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 7 653.00 | 5 921.67 | 4 937.98 | 4 257.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -235.2 % | -57.1 % | -58.0 % | -60.7 % |
Credit risk | ||||
Credit rating | A | AAA | A | A |
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