GERT RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26383587
Mellemstrupvej 9, 8500 Grenaa

Company information

Official name
GERT RYGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About GERT RYGAARD HOLDING ApS

GERT RYGAARD HOLDING ApS (CVR number: 26383587K) is a company from NORDDJURS. The company recorded a gross profit of 153.7 mDKK in 2024. The operating profit was 23.6 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERT RYGAARD HOLDING ApS's liquidity measured by quick ratio was 2 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 profit65 043.12136 943.47145 940.94153 683.36
EBIT2 477.0024 440.0024 021.3923 551.55
Net earnings65 601.3121 537.3921 098.2120 036.41
Shareholders equity total177 206.00193 971.00195 409.03211 679.15
Balance sheet total (assets)221 411.00242 686.00249 941.21266 372.67
Net debt-44 951.56-59 545.81-41 087.86-37 706.44
Profitability
EBIT-%
ROA6.8 %12.1 %11.2 %10.5 %
ROE71.2 %22.4 %20.3 %17.9 %
ROI8.0 %14.2 %13.3 %12.4 %
Economic value added (EVA)1 758.679 824.608 353.097 687.60
Solvency
Equity ratio80.0 %79.9 %78.2 %79.5 %
Gearing0.9 %0.4 %1.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.02.52.0
Current ratio3.13.12.62.1
Cash and cash equivalents46 510.7860 327.4144 385.8342 735.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.