Rykkerportalen ApS — Credit Rating and Financial Key Figures

CVR number: 40910190
Vesterballevej 5, Snoghøj 7000 Fredericia
info@rykkerportalen.dk
tel: 23915339
rykkerportalen.dk

Credit rating

Company information

Official name
Rykkerportalen ApS
Personnel
1 person
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Rykkerportalen ApS

Rykkerportalen ApS (CVR number: 40910190) is a company from FREDERICIA. The company recorded a gross profit of 645.9 kDKK in 2023. The operating profit was 100.5 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Rykkerportalen ApS's liquidity measured by quick ratio was 2.2 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
Volume
Net sales
Gross profit388.32379.79214.58645.93
EBIT127.66142.8175.99100.54
Net earnings99.22109.1655.8177.81
Shareholders equity total139.22248.38104.19182.00
Balance sheet total (assets)349.73504.56426.53338.75
Net debt- 349.50- 504.56- 426.53- 334.03
Profitability
EBIT-%
ROA36.5 %33.4 %16.4 %26.6 %
ROE71.3 %56.3 %31.7 %54.4 %
ROI91.6 %73.7 %43.4 %71.2 %
Economic value added (EVA)99.59121.7071.8194.26
Solvency
Equity ratio39.8 %49.2 %24.4 %53.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.32.2
Current ratio1.72.01.32.2
Cash and cash equivalents349.62504.56426.53334.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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