RygaardPoulsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RygaardPoulsen ApS
RygaardPoulsen ApS (CVR number: 40118489) is a company from IKAST-BRANDE. The company recorded a gross profit of 246.1 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. RygaardPoulsen ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -5.69 | 158.12 | 246.06 | |
EBIT | -4.15 | -13.00 | -5.69 | 4.54 | 8.12 |
Net earnings | -4.58 | -22.89 | 18.75 | -8.03 | -1.89 |
Shareholders equity total | -3.03 | 17.11 | 35.86 | 27.83 | 18.43 |
Balance sheet total (assets) | 15.10 | 20.39 | 39.40 | 65.35 | 44.77 |
Net debt | -15.05 | -9.25 | -43.15 | -37.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | -27.2 % | -118.1 % | 63.0 % | -14.7 % | 15.2 % |
ROE | -55.0 % | -142.1 % | 70.8 % | -25.2 % | -8.2 % |
ROI | -593.0 % | -266.0 % | 70.7 % | -23.6 % | 34.2 % |
Economic value added (EVA) | -3.37 | -11.83 | -5.53 | 5.72 | 10.21 |
Solvency | |||||
Equity ratio | -16.7 % | 83.9 % | 91.0 % | 42.6 % | 41.2 % |
Gearing | 0.8 % | 4.6 % | 7.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.7 | 1.3 | 1.7 | |
Current ratio | 4.6 | 2.7 | 1.3 | 1.7 | |
Cash and cash equivalents | 15.05 | 9.53 | 44.43 | 38.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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