RYVANGS ALLE 68 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYVANGS ALLE 68 ApS
RYVANGS ALLE 68 ApS (CVR number: 18139170) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. RYVANGS ALLE 68 ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.29 | -8.13 | -7.92 | -7.22 | 0.05 |
EBIT | -13.29 | -8.13 | -7.92 | -7.22 | 0.05 |
Net earnings | 17.95 | 288.62 | - 282.51 | 239.22 | 54.78 |
Shareholders equity total | 1 093.74 | 1 382.36 | 1 099.85 | 1 339.07 | 1 393.85 |
Balance sheet total (assets) | 1 973.19 | 3 147.99 | 2 900.66 | 2 893.71 | 2 785.40 |
Net debt | 441.61 | 866.84 | 990.40 | 119.74 | 746.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 11.4 % | 2.7 % | 9.3 % | 2.9 % |
ROE | 1.7 % | 23.3 % | -22.8 % | 19.6 % | 4.0 % |
ROI | 1.7 % | 11.5 % | 2.7 % | 10.5 % | 3.6 % |
Economic value added (EVA) | - 108.31 | - 106.28 | - 165.76 | - 152.63 | - 112.15 |
Solvency | |||||
Equity ratio | 55.4 % | 43.9 % | 37.9 % | 46.3 % | 50.0 % |
Gearing | 78.6 % | 127.2 % | 163.1 % | 66.7 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 1.5 | 1.8 | 2.0 |
Current ratio | 2.1 | 1.7 | 1.5 | 1.8 | 2.0 |
Cash and cash equivalents | 417.89 | 891.80 | 803.41 | 773.99 | 139.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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