RYTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31423155
Bagsværdvej 66, 2800 Kgs.Lyngby
Free credit report Annual report

Company information

Official name
RYTTE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RYTTE HOLDING ApS

RYTTE HOLDING ApS (CVR number: 31423155) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2025.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, 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 4.1 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 sales1 046.54
Gross profit1 038.73-9.31-9.50-9.88-10.25
EBIT1 038.73-9.31-9.50-9.88-10.25
Net earnings1 040.93605.186.032 458.952 025.30
Shareholders equity total12 092.4112 584.5912 476.2214 817.3716 720.67
Balance sheet total (assets)13 489.3513 925.0312 791.5015 489.0019 255.02
Net debt1 085.391 202.7331.07199.03338.80
Profitability
EBIT-%99.3 %
ROA8.0 %4.4 %0.0 %17.4 %11.6 %
ROE9.0 %4.9 %0.0 %18.0 %12.8 %
ROI8.2 %4.5 %0.0 %17.9 %12.6 %
Economic value added (EVA)438.57- 669.42- 700.29- 636.28- 762.71
Solvency
Equity ratio89.6 %90.4 %97.5 %95.7 %86.8 %
Gearing9.0 %9.6 %0.2 %1.3 %2.0 %
Relative net indebtedness %133.5 %
Liquidity
Quick ratio0.10.00.40.94.1
Current ratio0.10.00.40.94.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.9 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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