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RY POOL VANDTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29604754
Boeletvej 27, 8680 Ry
Free credit report Annual report

Company information

Official name
RY POOL VANDTEKNIK ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About RY POOL VANDTEKNIK ApS

RY POOL VANDTEKNIK ApS (CVR number: 29604754) is a company from SKANDERBORG. The company recorded a gross profit of 2266.2 kDKK in 2024. The operating profit was 288.7 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. RY POOL VANDTEKNIK ApS's liquidity measured by quick ratio was 1.2 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 profit1 895.701 848.801 787.082 277.662 266.25
EBIT- 353.9187.2166.76156.26288.74
Net earnings- 328.33-3.51-46.65-2.42116.01
Shareholders equity total1 216.311 212.811 166.161 163.741 279.74
Balance sheet total (assets)4 265.623 797.793 890.713 809.614 139.61
Net debt1 500.641 493.081 391.351 331.381 162.00
Profitability
EBIT-%
ROA-8.6 %2.2 %1.9 %4.4 %7.6 %
ROE-21.0 %-0.3 %-3.9 %-0.2 %9.5 %
ROI-13.3 %3.3 %2.7 %6.6 %12.1 %
Economic value added (EVA)- 394.53-74.61-65.84-17.6889.47
Solvency
Equity ratio28.5 %31.9 %30.0 %30.5 %30.9 %
Gearing123.4 %123.1 %119.3 %114.4 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.2
Current ratio1.31.41.41.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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