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Ryberg & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 39062437
Herningvej 26 B, 4800 Nykøbing F
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Company information

Official name
Ryberg & Hansen ApS
Established
2017
Company form
Private limited company
Industry

About Ryberg & Hansen ApS

Ryberg & Hansen ApS (CVR number: 39062437) is a company from GULDBORGSUND. The company recorded a gross profit of 528.1 kDKK in 2025. The operating profit was 528.1 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Ryberg & Hansen ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit604.79580.81564.73563.88528.13
EBIT392.968 136.52843.27563.88528.13
Net earnings112.846 161.10496.7575.49117.27
Shareholders equity total289.056 450.156 829.106 782.596 764.86
Balance sheet total (assets)10 626.3019 110.5119 334.1219 738.6023 510.58
Net debt10 161.8610 828.649 718.0910 273.1013 931.43
Profitability
EBIT-%
ROA3.5 %54.7 %4.4 %2.9 %2.4 %
ROE48.5 %182.8 %7.5 %1.1 %1.7 %
ROI3.5 %55.1 %4.5 %3.0 %2.5 %
Economic value added (EVA)- 288.965 821.36- 300.20- 489.91- 501.41
Solvency
Equity ratio2.7 %33.8 %35.3 %34.4 %28.8 %
Gearing3517.7 %168.0 %142.4 %151.5 %205.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.14.7
Current ratio0.30.30.20.14.7
Cash and cash equivalents6.036.085.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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