Rydahl Savings ApS — Credit Rating and Financial Key Figures

CVR number: 40003185
Svanevej 7, 8680 Ry

Company information

Official name
Rydahl Savings ApS
Established
2018
Company form
Private limited company
Industry

About Rydahl Savings ApS

Rydahl Savings ApS (CVR number: 40003185) is a company from SKANDERBORG. The company reported a net sales of 15 mDKK in 2023, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 14.9 mDKK), while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rydahl Savings ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 937.174 339.3015 297.4514 961.09
Gross profit4 926.694 329.98-12.4515 285.2014 929.98
EBIT4 926.694 329.98-12.4515 285.2014 929.98
Net earnings4 927.354 271.7619 442.2914 959.8917 988.33
Shareholders equity total5 388.609 549.7628 879.0539 838.9457 709.47
Balance sheet total (assets)7 116.609 560.4229 299.5360 717.7175 927.37
Net debt250.14-48.28-1 756.42- 905.00-24 269.26
Profitability
EBIT-%99.8 %99.8 %99.9 %99.8 %
ROA128.0 %51.9 %100.1 %36.6 %29.4 %
ROE165.4 %57.2 %101.2 %43.5 %36.9 %
ROI142.4 %54.5 %100.4 %36.8 %29.8 %
Economic value added (EVA)4 950.404 542.8036.9816 110.8215 711.70
Solvency
Equity ratio75.7 %99.9 %98.6 %65.6 %76.0 %
Gearing17.8 %1.0 %51.2 %29.0 %
Relative net indebtedness %20.7 %-0.9 %-2.7 %-152.4 %
Liquidity
Quick ratio1.0171.616.31.22.5
Current ratio1.0171.616.31.22.5
Cash and cash equivalents707.5048.282 047.8121 293.0341 025.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %41.9 %-97.7 %-91.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.