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

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

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 2232 kDKK in 2024. The operating profit was 2429 kDKK, while net earnings were 726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 870.931 784.051 923.78297.022 232.00
EBIT4 320.949 969.78- 236.692 283.352 429.01
Net earnings3 018.097 444.40- 976.08434.60726.58
Shareholders equity total14 579.6822 024.0821 048.0021 482.6022 209.17
Balance sheet total (assets)61 707.7571 107.1668 902.4472 265.6872 864.93
Net debt30 702.7541 031.2730 211.3530 694.2029 290.01
Profitability
EBIT-%
ROA7.2 %15.0 %-0.3 %3.2 %3.3 %
ROE23.1 %40.7 %-4.5 %2.0 %3.3 %
ROI9.0 %16.6 %-0.3 %3.3 %3.4 %
Economic value added (EVA)1 075.375 311.41-3 668.57-1 064.84- 976.63
Solvency
Equity ratio23.6 %31.0 %30.5 %29.7 %30.5 %
Gearing216.1 %193.2 %148.7 %145.4 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.82.52.62.8
Current ratio0.12.82.52.62.8
Cash and cash equivalents810.091 515.461 088.75534.261 856.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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