Rydahl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40003444
Svanevej 7, 8680 Ry

Credit rating

Company information

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

About Rydahl Invest ApS

Rydahl Invest ApS (CVR number: 40003444) is a company from SKANDERBORG. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rydahl Invest ApS's liquidity measured by quick ratio was 9.4 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 profit6 134.1425 843.3320 208.2619 450.8918 861.34
EBIT5 575.9425 020.2519 585.5018 827.2318 193.32
Net earnings4 339.3019 456.4515 297.4514 961.0914 548.42
Shareholders equity total7 731.6922 188.1433 485.5928 446.6739 995.10
Balance sheet total (assets)9 668.3927 820.7338 652.7133 416.8044 944.44
Net debt-3 971.00-8 236.78-4 894.67- 666.03- 444.66
Profitability
EBIT-%
ROA60.3 %133.5 %59.5 %53.4 %47.7 %
ROE66.1 %130.1 %55.0 %48.3 %42.5 %
ROI81.1 %162.6 %69.3 %60.8 %53.8 %
Economic value added (EVA)4 049.3219 100.8514 091.6012 938.3612 688.34
Solvency
Equity ratio80.0 %79.8 %86.6 %85.1 %89.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.38.07.39.4
Current ratio4.05.38.07.39.4
Cash and cash equivalents4 013.718 236.784 894.67666.03444.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.