Ryttergårdsvej 116 ApS — Credit Rating and Financial Key Figures

CVR number: 37781436
Ryttergårdsvej 116, 3520 Farum

Company information

Official name
Ryttergårdsvej 116 ApS
Established
2016
Company form
Private limited company
Industry

About Ryttergårdsvej 116 ApS

Ryttergårdsvej 116 ApS (CVR number: 37781436) is a company from FURESØ. The company recorded a gross profit of 286 kDKK in 2024. The operating profit was 1972 kDKK, while net earnings were 1288.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ryttergårdsvej 116 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit257.00228.00170.00104.00286.02
EBIT219.00148.00175.004 445.001 971.97
Net earnings66.0011.0043.003 255.001 288.53
Shareholders equity total345.002 147.002 189.005 444.006 732.93
Balance sheet total (assets)7 961.0010 135.0010 219.0014 511.0016 281.68
Net debt7 541.007 401.007 423.007 151.007 450.91
Profitability
EBIT-%
ROA2.8 %1.6 %1.7 %35.9 %12.8 %
ROE21.2 %0.9 %2.0 %85.3 %21.2 %
ROI2.8 %1.7 %1.7 %36.4 %12.9 %
Economic value added (EVA)- 213.36- 291.19- 334.142 956.65834.04
Solvency
Equity ratio4.3 %21.2 %21.4 %37.5 %41.4 %
Gearing2185.8 %344.7 %339.1 %131.4 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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