Groth-Rydder A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 286.62 | -3 109.09 | 275.83 | 366.82 | 389.17 |
EBIT | 267.01 | -3 128.70 | -13.78 | -53.18 | -49.38 |
Net earnings | 378.21 | -2 822.24 | - 811.34 | - 124.99 | -53.88 |
Shareholders equity total | 3 470.67 | - 219.66 | -1 031.00 | -1 155.99 | -1 209.88 |
Balance sheet total (assets) | 4 732.23 | 960.45 | 224.40 | 245.96 | 411.55 |
Net debt | -90.95 | 67.37 | 13.01 | -19.34 | -28.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | -105.8 % | -0.8 % | -2.2 % | -2.7 % |
ROE | 11.5 % | -127.4 % | -137.0 % | -53.1 % | -16.4 % |
ROI | 16.0 % | -170.4 % | -19.6 % | -234.7 % | |
Economic value added (EVA) | 44.54 | -2 986.04 | 0.38 | -0.77 | 24.00 |
Solvency | |||||
Equity ratio | 73.3 % | -18.6 % | -82.1 % | -82.5 % | -74.6 % |
Gearing | 3.6 % | -34.1 % | -2.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 0.4 | 0.4 | 1.5 |
Current ratio | 0.9 | 0.3 | 0.4 | 0.4 | 1.5 |
Cash and cash equivalents | 215.96 | 7.63 | 11.99 | 19.34 | 28.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | B | B | BB |
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