RYTTERHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 70913410
Martinsvej 8, 1926 Frederiksberg C
blh@cityapartment.dk
tel: 70330100

Credit rating

Company information

Official name
RYTTERHUSET ApS
Established
1982
Company form
Private limited company
Industry

About RYTTERHUSET ApS

RYTTERHUSET ApS (CVR number: 70913410) is a company from FREDERIKSBERG. The company reported a net sales of 9.4 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 29.6 % (EBIT: 2.8 mDKK), while net earnings were 1683.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 775.036 058.689 695.609 649.139 443.69
Gross profit5 549.494 467.857 949.629 254.695 021.81
EBIT19 611.838 283.861 137.0012 244.272 799.55
Net earnings14 769.226 157.1259.928 972.281 683.75
Shareholders equity total87 644.5196 037.6196 097.53105 069.81106 753.56
Balance sheet total (assets)165 960.09179 468.34177 898.79174 168.88169 913.05
Net debt55 539.2260 622.4151 800.9343 048.9536 113.69
Profitability
EBIT-%252.2 %136.7 %11.7 %126.9 %29.6 %
ROA14.0 %4.8 %0.7 %7.0 %2.0 %
ROE18.2 %6.7 %0.1 %8.9 %1.6 %
ROI14.7 %4.9 %0.7 %7.2 %2.1 %
Economic value added (EVA)10 037.89-1 542.33-7 959.631 047.20-6 294.29
Solvency
Equity ratio53.1 %53.6 %55.3 %60.4 %62.9 %
Gearing65.3 %63.9 %59.0 %44.5 %39.2 %
Relative net indebtedness %778.7 %1083.2 %628.5 %500.2 %439.5 %
Liquidity
Quick ratio0.40.40.82.85.0
Current ratio1.31.20.93.55.6
Cash and cash equivalents1 661.09767.174 897.633 721.085 761.66
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %54.8 %65.9 %-23.5 %152.1 %309.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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