RY 49ERS B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RY 49ERS B ApS
RY 49ERS B ApS (CVR number: 35390561) is a company from SKANDERBORG. The company recorded a gross profit of -46.9 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were 2342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. RY 49ERS B ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.35 | -22.81 | -25.67 | -73.34 | -46.91 |
EBIT | -30.35 | -22.81 | -25.67 | -73.34 | -46.91 |
Net earnings | 75.44 | 1 342.91 | 1 615.89 | - 895.54 | 2 342.02 |
Shareholders equity total | 2 804.98 | 3 964.89 | 5 545.18 | 4 097.13 | 5 439.15 |
Balance sheet total (assets) | 2 931.69 | 4 556.51 | 6 266.67 | 6 259.75 | 10 047.73 |
Net debt | 13.08 | 495.53 | 588.26 | 1 124.89 | 3 789.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 36.4 % | 30.1 % | -11.3 % | 31.2 % |
ROE | 2.7 % | 39.7 % | 34.0 % | -18.6 % | 49.1 % |
ROI | 2.8 % | 37.0 % | 30.6 % | -11.5 % | 31.3 % |
Economic value added (EVA) | -50.21 | - 151.99 | -81.30 | - 220.91 | - 203.06 |
Solvency | |||||
Equity ratio | 95.7 % | 87.0 % | 88.5 % | 65.5 % | 54.1 % |
Gearing | 2.2 % | 13.4 % | 11.4 % | 32.8 % | 80.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 3.6 | 5.4 | 3.0 | 0.7 |
Current ratio | 20.5 | 4.6 | 6.3 | 3.7 | 1.2 |
Cash and cash equivalents | 49.34 | 34.20 | 41.19 | 220.34 | 579.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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