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RYTTERS HOLDING, LYNGBY ApS — Credit Rating and Financial Key Figures

CVR number: 32144403
Nygårdsvej 31 A, Lyngby 8570 Trustrup
mathias@rytters.com
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Company information

Official name
RYTTERS HOLDING, LYNGBY ApS
Established
2009
Domicile
Lyngby
Company form
Private limited company
Industry

About RYTTERS HOLDING, LYNGBY ApS

RYTTERS HOLDING, LYNGBY ApS (CVR number: 32144403) is a company from NORDDJURS. The company recorded a gross profit of -23.9 kDKK in 2025. The operating profit was -23.9 kDKK, while net earnings were 3519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYTTERS HOLDING, LYNGBY ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.35-12.10-8.10-8.38-23.94
EBIT-6.35-12.10-8.10-8.38-23.94
Net earnings1 164.293 114.082 825.982 945.883 519.57
Shareholders equity total5 503.318 617.3911 443.3714 389.2517 773.82
Balance sheet total (assets)6 593.3810 400.8313 383.2915 562.7018 358.98
Net debt831.371 030.111 202.13941.81389.75
Profitability
EBIT-%
ROA19.8 %36.9 %24.1 %20.7 %21.0 %
ROE23.7 %44.1 %28.2 %22.8 %21.9 %
ROI20.7 %39.3 %25.7 %21.4 %21.3 %
Economic value added (EVA)- 257.49- 326.98- 494.80- 642.02- 791.11
Solvency
Equity ratio83.5 %82.9 %85.5 %92.5 %96.8 %
Gearing15.1 %12.0 %10.5 %6.5 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.63.5
Current ratio0.80.90.91.63.5
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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