RYTTERFELD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYTTERFELD HOLDING ApS
RYTTERFELD HOLDING ApS (CVR number: 30086120) is a company from FREDENSBORG. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. RYTTERFELD HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -0.02 | -3.77 | -4.36 | -5.68 |
EBIT | -5.00 | -0.02 | -3.77 | -4.36 | -5.68 |
Net earnings | - 105.11 | - 144.88 | -1.14 | - 104.05 | -3.02 |
Shareholders equity total | 409.09 | 264.21 | 263.07 | 159.02 | 156.01 |
Balance sheet total (assets) | 478.02 | 329.35 | 328.21 | 224.52 | 222.23 |
Net debt | -0.56 | 65.14 | 65.50 | 66.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | -35.9 % | -0.3 % | -37.6 % | -1.3 % |
ROE | -22.8 % | -43.0 % | -0.4 % | -49.3 % | -1.9 % |
ROI | -22.8 % | -43.0 % | -0.4 % | -37.6 % | -1.3 % |
Economic value added (EVA) | -30.84 | -20.58 | -17.05 | -20.85 | -16.96 |
Solvency | |||||
Equity ratio | 85.6 % | 80.2 % | 80.2 % | 70.8 % | 70.2 % |
Gearing | 24.8 % | 41.2 % | 42.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.8 | 3.0 | 1.8 | 1.7 |
Current ratio | 6.2 | 3.8 | 3.0 | 1.8 | 1.7 |
Cash and cash equivalents | 0.56 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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