RygaardPoulsen ApS — Credit Rating and Financial Key Figures

CVR number: 40118489
Sverigesgade 4, 7430 Ikast
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Company information

Official name
RygaardPoulsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-5.69158.12246.06
EBIT-4.15-13.00-5.694.548.12
Net earnings-4.58-22.8918.75-8.03-1.89
Shareholders equity total-3.0317.1135.8627.8318.43
Balance sheet total (assets)15.1020.3939.4065.3544.77
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)-3.37-11.83-5.535.7210.21
Solvency
Equity ratio-16.7 %83.9 %91.0 %42.6 %41.2 %
Gearing0.8 %4.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.71.31.7
Current ratio4.62.71.31.7
Cash and cash equivalents15.059.5344.4338.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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