Groth-Rydder A/S — Credit Rating and Financial Key Figures

CVR number: 13537798
Blindkildevej 9, Solbjerg 4270 Høng
info@groth-rydder.eu
tel: 40472472
Free credit report Annual report

Company information

Official name
Groth-Rydder A/S
Personnel
1 person
Established
1989
Domicile
Solbjerg
Company form
Limited company
Industry

About Groth-Rydder A/S

Groth-Rydder A/S (CVR number: 13537798) is a company from KALUNDBORG. The company recorded a gross profit of 389.2 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Groth-Rydder A/S's liquidity measured by quick ratio was 1.5 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 profit286.62-3 109.09275.83366.82389.17
EBIT267.01-3 128.70-13.78-53.18-49.38
Net earnings378.21-2 822.24- 811.34- 124.99-53.88
Shareholders equity total3 470.67- 219.66-1 031.00-1 155.99-1 209.88
Balance sheet total (assets)4 732.23960.45224.40245.96411.55
Net debt-90.9567.3713.01-19.34-28.63
Profitability
EBIT-%
ROA12.1 %-105.8 %-0.8 %-2.2 %-2.7 %
ROE11.5 %-127.4 %-137.0 %-53.1 %-16.4 %
ROI16.0 %-170.4 %-19.6 %-234.7 %
Economic value added (EVA)44.54-2 986.040.38-0.7724.00
Solvency
Equity ratio73.3 %-18.6 %-82.1 %-82.5 %-74.6 %
Gearing3.6 %-34.1 %-2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.40.41.5
Current ratio0.90.30.40.41.5
Cash and cash equivalents215.967.6311.9919.3428.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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