R & Y ApS — Credit Rating and Financial Key Figures

CVR number: 18645181
Rødovre Centrum 76, 2610 Rødovre
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Credit rating

Company information

Official name
R & Y ApS
Personnel
45 persons
Established
1995
Company form
Private limited company
Industry

About R & Y ApS

R & Y ApS (CVR number: 18645181) is a company from RØDOVRE. The company recorded a gross profit of 8859.8 kDKK in 2024. The operating profit was 823.2 kDKK, while net earnings were 472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R & Y ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 712.468 084.817 869.618 280.468 859.81
EBIT441.26866.88747.52-10.76823.23
Net earnings176.30442.15471.7725.16472.80
Shareholders equity total1 564.142 006.292 478.062 503.222 976.02
Balance sheet total (assets)6 416.275 532.395 463.145 850.315 645.31
Net debt363.58-2 736.61-2 844.23-2 584.17-2 132.43
Profitability
EBIT-%
ROA7.0 %14.5 %13.9 %0.6 %14.5 %
ROE11.9 %24.8 %21.0 %1.0 %17.3 %
ROI9.7 %24.2 %28.6 %1.3 %27.3 %
Economic value added (EVA)129.42440.42457.08- 150.23487.11
Solvency
Equity ratio24.4 %36.3 %45.4 %42.8 %52.7 %
Gearing192.5 %12.4 %3.6 %6.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.21.4
Current ratio0.81.11.31.21.4
Cash and cash equivalents2 647.252 984.612 934.142 748.362 529.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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