RYESGADE 8 - 10 ApS — Credit Rating and Financial Key Figures

CVR number: 35892338
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806

Company information

Official name
RYESGADE 8 - 10 ApS
Established
2014
Company form
Private limited company
Industry

About RYESGADE 8 - 10 ApS

RYESGADE 8 - 10 ApS (CVR number: 35892338) is a company from KØBENHAVN. The company recorded a gross profit of 297 kDKK in 2023. The operating profit was 2283.3 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYESGADE 8 - 10 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 709.911 870.931 784.051 923.78297.02
EBIT3 143.404 320.949 969.78- 236.692 283.35
Net earnings2 215.433 018.097 444.40- 976.08434.60
Shareholders equity total11 561.6014 579.6822 024.0821 048.0021 482.60
Balance sheet total (assets)58 254.9461 707.7571 107.1668 902.4472 265.68
Net debt30 933.6430 702.7541 031.2730 211.3530 694.20
Profitability
EBIT-%
ROA5.4 %7.2 %15.0 %-0.3 %3.2 %
ROE21.2 %23.1 %40.7 %-4.5 %2.0 %
ROI6.0 %9.0 %16.6 %-0.3 %3.3 %
Economic value added (EVA)463.441 236.475 506.82-2 787.29- 791.13
Solvency
Equity ratio19.8 %23.6 %31.0 %30.5 %29.7 %
Gearing273.6 %216.1 %193.2 %148.7 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.82.52.6
Current ratio0.10.12.82.52.6
Cash and cash equivalents696.54810.091 515.461 088.75534.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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