RYVANGS ALLÉ 91 A/S — Credit Rating and Financial Key Figures

CVR number: 32292178
Ryvangs Alle 91, 2900 Hellerup

Company information

Official name
RYVANGS ALLÉ 91 A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About RYVANGS ALLÉ 91 A/S

RYVANGS ALLÉ 91 A/S (CVR number: 32292178) is a company from GENTOFTE. The company recorded a gross profit of -322.3 kDKK in 2023. The operating profit was -977.6 kDKK, while net earnings were -935 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RYVANGS ALLÉ 91 A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit660.50530.30400.47400.01- 322.32
EBIT540.88474.60336.55336.09- 977.56
Net earnings684.63253.64141.74159.20- 935.05
Shareholders equity total2 516.182 769.822 911.563 070.762 235.78
Balance sheet total (assets)11 523.0711 561.4311 509.4811 459.624 520.45
Net debt8 625.028 529.828 413.348 225.10-92.81
Profitability
EBIT-%
ROA4.7 %4.1 %2.9 %2.9 %-12.2 %
ROE31.3 %9.6 %5.0 %5.3 %-35.2 %
ROI4.9 %4.2 %3.0 %3.0 %-12.6 %
Economic value added (EVA)12.64-39.60- 196.12- 189.02-1 207.40
Solvency
Equity ratio21.8 %24.0 %25.3 %26.8 %49.5 %
Gearing342.8 %308.0 %289.0 %267.9 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.21.9
Current ratio0.10.20.20.21.9
Cash and cash equivalents0.752.100.000.002 076.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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