Ry Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 43800957
Fasanvej 1, 8680 Ry
nielsenidag@gmail.com
Free credit report Annual report

Company information

Official name
Ry Tegnestue ApS
Personnel
1 person
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 1462.6 kDKK in 2025. The operating profit was 788.2 kDKK, while net earnings were 601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Ry Tegnestue 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
2023
2024
2025
Volume
Net sales
Gross profit116.52158.871 462.55
EBIT116.52- 344.44788.17
Net earnings90.88- 272.27601.45
Shareholders equity total130.88- 200.29401.16
Balance sheet total (assets)161.83349.541 201.69
Net debt- 154.16-27.68- 252.11
Profitability
EBIT-%
ROA72.0 %-96.8 %90.0 %
ROE69.4 %-113.3 %160.2 %
ROI88.3 %-521.9 %392.9 %
Economic value added (EVA)90.88- 276.10620.13
Solvency
Equity ratio80.9 %-36.4 %33.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.50.61.7
Current ratio30.50.61.7
Cash and cash equivalents155.2227.68252.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:90.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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