RYTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423155
Bagsværdvej 66, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
RYTTE HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RYTTE HOLDING ApS

RYTTE HOLDING ApS (CVR number: 31423155) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 2458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYTTE HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales467.571 046.54
Gross profit460.011 038.73-9.31-9.50-9.88
EBIT460.011 038.73-9.31-9.50-9.88
Net earnings461.291 040.93605.186.032 458.95
Shareholders equity total11 162.0812 092.4112 584.5912 476.2214 817.37
Balance sheet total (assets)12 391.9413 489.3513 925.0312 791.5015 489.00
Net debt853.551 085.391 202.7331.07199.03
Profitability
EBIT-%98.4 %99.3 %
ROA3.8 %8.0 %4.4 %0.0 %17.4 %
ROE4.2 %9.0 %4.9 %0.0 %18.0 %
ROI3.9 %8.2 %4.5 %0.0 %17.9 %
Economic value added (EVA)710.521 320.88329.73305.49247.18
Solvency
Equity ratio90.1 %89.6 %90.4 %97.5 %95.7 %
Gearing7.6 %9.0 %9.6 %0.2 %1.3 %
Relative net indebtedness %263.0 %133.5 %
Liquidity
Quick ratio0.10.10.00.40.9
Current ratio0.10.10.00.40.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-230.0 %-113.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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