Ry Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 43800957
Fasanvej 1, 8680 Ry
nielsenidag@gmail.com

Company information

Official name
Ry Tegnestue ApS
Established
2023
Company form
Private limited company
Industry

About Ry Tegnestue ApS

Ry Tegnestue ApS (CVR number: 43800957) is a company from SKANDERBORG. The company recorded a gross profit of 116.5 kDKK in 2023. The operating profit was 116.5 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ry Tegnestue ApS's liquidity measured by quick ratio was 30.5 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
2023
Volume
Net sales
Gross profit116.52
EBIT116.52
Net earnings90.88
Shareholders equity total130.88
Balance sheet total (assets)161.83
Net debt- 154.16
Profitability
EBIT-%
ROA72.0 %
ROE69.4 %
ROI88.3 %
Economic value added (EVA)90.88
Solvency
Equity ratio80.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.5
Current ratio30.5
Cash and cash equivalents155.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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