Rydahl Savings ApS — Credit Rating and Financial Key Figures

CVR number: 40003185
Svanevej 7, 8680 Ry
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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 14.5 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 14.5 mDKK), while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales4 339.3015 297.4514 961.0914 548.42
Gross profit4 329.98-12.4515 285.2014 929.9814 516.31
EBIT4 329.98-12.4515 285.2014 929.9814 516.31
Net earnings4 271.7619 442.2914 959.8917 988.3316 718.93
Shareholders equity total9 549.7628 879.0539 838.9457 709.4770 578.40
Balance sheet total (assets)9 560.4229 299.5360 717.7175 927.37103 039.88
Net debt-48.28-1 756.42- 905.00-24 269.26-24 867.22
Profitability
EBIT-%99.8 %99.9 %99.8 %99.8 %
ROA51.9 %100.1 %36.6 %29.4 %20.1 %
ROE57.2 %101.2 %43.5 %36.9 %26.1 %
ROI54.5 %100.4 %36.8 %29.8 %20.5 %
Economic value added (EVA)4 020.20- 488.7213 966.8811 259.4410 279.35
Solvency
Equity ratio99.9 %98.6 %65.6 %76.0 %68.5 %
Gearing1.0 %51.2 %29.0 %43.2 %
Relative net indebtedness %-0.9 %-2.7 %-152.4 %-157.4 %
Liquidity
Quick ratio171.616.31.22.51.8
Current ratio171.616.31.22.51.8
Cash and cash equivalents48.282 047.8121 293.0341 025.0855 367.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.9 %-97.7 %-91.1 %-189.6 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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