RYTTERHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYTTERHUSET ApS
RYTTERHUSET ApS (CVR number: 70913410) is a company from FREDERIKSBERG. The company reported a net sales of 9.6 mDKK in 2023, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 126.9 % (EBIT: 12.2 mDKK), while net earnings were 8972.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYTTERHUSET ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 087.05 | 7 775.03 | 6 058.68 | 9 695.60 | 9 649.13 |
Gross profit | 4 013.03 | 5 549.49 | 4 467.85 | 7 949.62 | 9 254.69 |
EBIT | 17 140.64 | 19 611.83 | 8 283.86 | 1 137.00 | 12 244.27 |
Net earnings | 13 223.09 | 14 769.22 | 6 157.12 | 59.92 | 8 972.28 |
Shareholders equity total | 74 875.29 | 87 644.51 | 96 037.61 | 96 097.53 | 105 069.81 |
Balance sheet total (assets) | 115 916.27 | 165 960.09 | 179 468.34 | 177 898.79 | 174 168.88 |
Net debt | 15 697.97 | 55 539.22 | 60 622.41 | 51 800.93 | 43 048.95 |
Profitability | |||||
EBIT-% | 281.6 % | 252.2 % | 136.7 % | 11.7 % | 126.9 % |
ROA | 16.5 % | 14.0 % | 4.8 % | 0.7 % | 7.0 % |
ROE | 19.4 % | 18.2 % | 6.7 % | 0.1 % | 8.9 % |
ROI | 17.6 % | 14.7 % | 4.9 % | 0.7 % | 7.2 % |
Economic value added (EVA) | 9 495.23 | 10 702.46 | 76.64 | -6 286.84 | 2 716.10 |
Solvency | |||||
Equity ratio | 64.7 % | 53.1 % | 53.6 % | 55.3 % | 60.4 % |
Gearing | 21.3 % | 65.3 % | 63.9 % | 59.0 % | 44.5 % |
Relative net indebtedness % | 464.3 % | 778.7 % | 1083.2 % | 628.5 % | 500.2 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.4 | 0.4 | 0.8 | 2.8 |
Current ratio | 1.5 | 1.3 | 1.2 | 0.9 | 3.5 |
Cash and cash equivalents | 238.00 | 1 661.09 | 767.17 | 4 897.63 | 3 721.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.9 % | 54.8 % | 65.9 % | -23.5 % | 152.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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