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RYTTERFELD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30086120
Torphusene 50, 3050 Humlebæk
info@krskilte.dk
tel: 20605080
Free credit report Annual report

Company information

Official name
RYTTERFELD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 2025. The operating profit was -5.7 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.02-3.77-4.36-5.68-5.68
EBIT-0.02-3.77-4.36-5.68-5.68
Net earnings- 144.88-1.14- 104.05-3.0296.75
Shareholders equity total264.21263.07159.02156.01252.76
Balance sheet total (assets)329.35328.21224.52222.23319.74
Net debt65.1465.5066.1966.86
Profitability
EBIT-%
ROA-35.9 %-0.3 %-37.6 %-1.3 %35.7 %
ROE-43.0 %-0.4 %-49.3 %-1.9 %47.3 %
ROI-43.0 %-0.4 %-37.6 %-1.3 %35.7 %
Economic value added (EVA)-20.58-17.05-20.85-16.96-16.84
Solvency
Equity ratio80.2 %80.2 %70.8 %70.2 %79.1 %
Gearing24.8 %41.2 %42.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.01.81.71.6
Current ratio3.83.01.81.71.6
Cash and cash equivalents0.040.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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