KÅRE RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34053170
Vemmetofte Alle 25, 2820 Gentofte
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Credit rating

Company information

Official name
KÅRE RYGAARD HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About KÅRE RYGAARD HOLDING ApS

KÅRE RYGAARD HOLDING ApS (CVR number: 34053170) is a company from GENTOFTE. The company recorded a gross profit of -89.5 kDKK in 2024. The operating profit was -422.8 kDKK, while net earnings were 3172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÅRE RYGAARD HOLDING ApS's liquidity measured by quick ratio was 57.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 189.6359.10-84.42- 105.29-89.47
EBIT-1 265.01- 242.21- 385.76- 436.64- 422.83
Net earnings19 378.97-8 535.018 281.5113 012.453 172.20
Shareholders equity total179 603.10165 768.09172 549.59179 562.05173 734.24
Balance sheet total (assets)184 908.17165 884.23172 579.16183 753.18176 788.64
Net debt- 177 472.10- 159 765.69- 170 205.13- 182 664.60- 173 206.70
Profitability
EBIT-%
ROA14.2 %3.4 %6.3 %9.4 %2.8 %
ROE11.2 %-4.9 %4.9 %7.4 %1.8 %
ROI14.4 %3.5 %6.3 %9.5 %2.8 %
Economic value added (EVA)-9 314.35-9 212.95-8 629.05-9 009.76-9 346.52
Solvency
Equity ratio97.1 %99.9 %100.0 %97.7 %98.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio361.31 428.35 837.14 176.157.9
Current ratio361.31 428.35 837.14 176.157.9
Cash and cash equivalents177 472.10159 765.69170 205.13182 664.60176 224.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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