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FREDERIK RYTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393087
Bruunsvej 11, 8800 Viborg
Free credit report Annual report

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 -21.2 kDKK in 2025. The operating profit was -36.9 kDKK, while net earnings were 1170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, 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 51 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit63.5566.81-59.22- 121.88-21.22
EBIT47.8651.13-74.90- 137.56-36.91
Net earnings2 301.78- 250.63- 409.64443.101 170.21
Shareholders equity total8 735.058 427.227 958.688 340.789 443.48
Balance sheet total (assets)9 405.569 019.708 547.468 967.7910 044.97
Net debt-4 105.80-4 403.96-5 599.59-6 043.64-6 204.84
Profitability
EBIT-%
ROA29.8 %6.8 %-4.4 %5.9 %13.4 %
ROE30.2 %-2.9 %-5.0 %5.4 %13.2 %
ROI30.1 %6.8 %-4.4 %6.0 %13.6 %
Economic value added (EVA)- 319.93- 417.55- 526.53- 543.41- 473.36
Solvency
Equity ratio92.9 %93.4 %93.1 %93.0 %94.0 %
Gearing6.8 %6.7 %6.7 %6.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.983.772.349.851.0
Current ratio43.983.772.349.851.0
Cash and cash equivalents4 698.964 967.406 133.176 547.196 678.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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