RYOM KLOAK & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 34887705
Smidstrupvej 69, 3230 Græsted

Credit rating

Company information

Official name
RYOM KLOAK & ANLÆG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About RYOM KLOAK & ANLÆG ApS

RYOM KLOAK & ANLÆG ApS (CVR number: 34887705) is a company from GRIBSKOV. The company recorded a gross profit of 721.3 kDKK in 2024. The operating profit was 129.7 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYOM KLOAK & ANLÆG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit818.88718.97557.28893.44721.33
EBIT193.96246.87- 109.88270.83129.68
Net earnings92.50132.64- 122.24164.4863.35
Shareholders equity total119.24251.88129.63294.12357.47
Balance sheet total (assets)1 562.302 153.801 757.731 465.971 646.71
Net debt317.87323.18412.36392.89134.93
Profitability
EBIT-%
ROA12.1 %13.3 %-5.6 %16.8 %8.3 %
ROE126.7 %71.5 %-64.1 %77.6 %19.4 %
ROI16.6 %18.0 %-7.4 %21.2 %11.2 %
Economic value added (EVA)83.41135.58- 170.90142.7632.02
Solvency
Equity ratio7.6 %11.7 %7.4 %20.1 %21.7 %
Gearing415.6 %174.5 %331.1 %135.5 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.6
Current ratio0.30.40.30.20.6
Cash and cash equivalents177.67116.3316.865.54187.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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