RYVANGS ALLE 68 ApS — Credit Rating and Financial Key Figures

CVR number: 18139170
Ryvangs Allé 68, 2900 Hellerup

Company information

Official name
RYVANGS ALLE 68 ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.29-8.13-7.92-7.220.05
EBIT-13.29-8.13-7.92-7.220.05
Net earnings17.95288.62- 282.51239.2254.78
Shareholders equity total1 093.741 382.361 099.851 339.071 393.85
Balance sheet total (assets)1 973.193 147.992 900.662 893.712 785.40
Net debt441.61866.84990.40119.74746.14
Profitability
EBIT-%
ROA1.7 %11.4 %2.7 %9.3 %2.9 %
ROE1.7 %23.3 %-22.8 %19.6 %4.0 %
ROI1.7 %11.5 %2.7 %10.5 %3.6 %
Economic value added (EVA)- 108.31- 106.28- 165.76- 152.63- 112.15
Solvency
Equity ratio55.4 %43.9 %37.9 %46.3 %50.0 %
Gearing78.6 %127.2 %163.1 %66.7 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.51.82.0
Current ratio2.11.71.51.82.0
Cash and cash equivalents417.89891.80803.41773.99139.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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