FREDERIK RYTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393087
Bruunsvej 11, 8800 Viborg

Credit rating

Company information

Official name
FREDERIK RYTTER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FREDERIK RYTTER HOLDING ApS

FREDERIK RYTTER HOLDING ApS (CVR number: 29393087) is a company from VIBORG. The company recorded a gross profit of -121.9 kDKK in 2024. The operating profit was -137.6 kDKK, while net earnings were 443.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK RYTTER HOLDING ApS's liquidity measured by quick ratio was 49.8 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 profit87.1463.5566.81-59.22- 121.88
EBIT71.4547.8651.13-74.90- 137.56
Net earnings- 861.002 301.78- 250.63- 409.64443.10
Shareholders equity total6 489.778 735.058 427.227 958.688 340.78
Balance sheet total (assets)7 208.169 405.569 019.708 547.468 967.79
Net debt-3 232.88-4 105.80-4 403.96-5 599.59-6 043.64
Profitability
EBIT-%
ROA-10.3 %29.8 %6.8 %-4.4 %5.9 %
ROE-12.4 %30.2 %-2.9 %-5.0 %5.4 %
ROI-10.5 %30.1 %6.8 %-4.4 %6.0 %
Economic value added (EVA)- 331.74- 319.93- 417.55- 526.53- 543.41
Solvency
Equity ratio90.0 %92.9 %93.4 %93.1 %93.0 %
Gearing9.6 %6.8 %6.7 %6.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.143.983.772.349.8
Current ratio31.143.983.772.349.8
Cash and cash equivalents3 855.774 698.964 967.406 133.176 547.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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