Rydahl Savings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 339.30 | 15 297.45 | 14 961.09 | 14 548.42 | |
Gross profit | 4 329.98 | -12.45 | 15 285.20 | 14 929.98 | 14 516.31 |
EBIT | 4 329.98 | -12.45 | 15 285.20 | 14 929.98 | 14 516.31 |
Net earnings | 4 271.76 | 19 442.29 | 14 959.89 | 17 988.33 | 16 718.93 |
Shareholders equity total | 9 549.76 | 28 879.05 | 39 838.94 | 57 709.47 | 70 578.40 |
Balance sheet total (assets) | 9 560.42 | 29 299.53 | 60 717.71 | 75 927.37 | 103 039.88 |
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 % | |
ROA | 51.9 % | 100.1 % | 36.6 % | 29.4 % | 20.1 % |
ROE | 57.2 % | 101.2 % | 43.5 % | 36.9 % | 26.1 % |
ROI | 54.5 % | 100.4 % | 36.8 % | 29.8 % | 20.5 % |
Economic value added (EVA) | 4 020.20 | - 488.72 | 13 966.88 | 11 259.44 | 10 279.35 |
Solvency | |||||
Equity ratio | 99.9 % | 98.6 % | 65.6 % | 76.0 % | 68.5 % |
Gearing | 1.0 % | 51.2 % | 29.0 % | 43.2 % | |
Relative net indebtedness % | -0.9 % | -2.7 % | -152.4 % | -157.4 % | |
Liquidity | |||||
Quick ratio | 171.6 | 16.3 | 1.2 | 2.5 | 1.8 |
Current ratio | 171.6 | 16.3 | 1.2 | 2.5 | 1.8 |
Cash and cash equivalents | 48.28 | 2 047.81 | 21 293.03 | 41 025.08 | 55 367.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 41.9 % | -97.7 % | -91.1 % | -189.6 % | |
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.