RYTTERMARKEN 6 ApS — Credit Rating and Financial Key Figures

CVR number: 28673973
Ryttermarken 6, 3520 Farum
lw@aogk.dk
tel: 21419745

Credit rating

Company information

Official name
RYTTERMARKEN 6 ApS
Established
2006
Company form
Private limited company
Industry

About RYTTERMARKEN 6 ApS

RYTTERMARKEN 6 ApS (CVR number: 28673973) is a company from FURESØ. The company recorded a gross profit of 1001.7 kDKK in 2024. The operating profit was 477.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RYTTERMARKEN 6 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit763.71842.18887.501 014.891 001.66
EBIT-1 197.02318.18363.50490.89477.66
Net earnings-1 013.2656.9063.972.520.79
Shareholders equity total561.49618.39682.36684.87685.66
Balance sheet total (assets)14 621.8512 626.9412 106.3911 584.4511 064.56
Net debt13 744.2311 411.5910 811.1610 294.259 767.64
Profitability
EBIT-%
ROA-8.5 %2.4 %3.0 %4.2 %4.2 %
ROE-94.9 %9.6 %9.8 %0.4 %0.1 %
ROI-8.9 %2.4 %3.0 %4.3 %4.4 %
Economic value added (EVA)-1 542.96- 490.68- 315.30-99.38-86.80
Solvency
Equity ratio3.8 %4.9 %5.6 %5.9 %6.2 %
Gearing2447.8 %1845.4 %1584.4 %1503.1 %1424.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.20%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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