RYVANGS ALLÉ 91 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 660.50 | 530.30 | 400.47 | 400.01 | - 322.32 |
EBIT | 540.88 | 474.60 | 336.55 | 336.09 | - 977.56 |
Net earnings | 684.63 | 253.64 | 141.74 | 159.20 | - 935.05 |
Shareholders equity total | 2 516.18 | 2 769.82 | 2 911.56 | 3 070.76 | 2 235.78 |
Balance sheet total (assets) | 11 523.07 | 11 561.43 | 11 509.48 | 11 459.62 | 4 520.45 |
Net debt | 8 625.02 | 8 529.82 | 8 413.34 | 8 225.10 | -92.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.1 % | 2.9 % | 2.9 % | -12.2 % |
ROE | 31.3 % | 9.6 % | 5.0 % | 5.3 % | -35.2 % |
ROI | 4.9 % | 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 ratio | 21.8 % | 24.0 % | 25.3 % | 26.8 % | 49.5 % |
Gearing | 342.8 % | 308.0 % | 289.0 % | 267.9 % | 88.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.2 | 1.9 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.2 | 1.9 |
Cash and cash equivalents | 0.75 | 2.10 | 0.00 | 0.00 | 2 076.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.