KÅRE RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÅRE RYGAARD HOLDING ApS
KÅRE RYGAARD HOLDING ApS (CVR number: 34053170) is a company from GENTOFTE. The company recorded a gross profit of -105.3 kDKK in 2023. The operating profit was -436.6 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 4176.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.34 | - 189.63 | 59.10 | -84.42 | - 105.29 |
EBIT | -54.34 | -1 265.01 | - 242.21 | - 385.76 | - 436.64 |
Net earnings | -43 277.72 | 19 378.97 | -8 535.01 | 8 281.51 | 13 012.45 |
Shareholders equity total | 165 724.13 | 179 603.10 | 165 768.09 | 172 549.59 | 179 562.05 |
Balance sheet total (assets) | 166 058.49 | 184 908.17 | 165 884.23 | 172 579.16 | 183 753.18 |
Net debt | - 151 732.89 | - 177 472.10 | - 159 765.69 | - 170 205.13 | - 182 664.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.3 % | 14.2 % | 3.4 % | 6.3 % | 9.4 % |
ROE | -23.0 % | 11.2 % | -4.9 % | 4.9 % | 7.4 % |
ROI | -21.3 % | 14.4 % | 3.5 % | 6.3 % | 9.5 % |
Economic value added (EVA) | -3 089.62 | -1 689.77 | - 294.98 | - 600.82 | - 456.95 |
Solvency | |||||
Equity ratio | 99.8 % | 97.1 % | 99.9 % | 100.0 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 504.2 | 361.3 | 1 428.3 | 5 837.1 | 4 176.1 |
Current ratio | 6 504.2 | 361.3 | 1 428.3 | 5 837.1 | 4 176.1 |
Cash and cash equivalents | 151 732.89 | 177 472.10 | 159 765.69 | 170 205.13 | 182 664.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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