RYVANG TRÆLAST I A/S — Credit Rating and Financial Key Figures

CVR number: 26250757
Almagerbakke 5, Ganl Almager 3660 Stenløse
tel: 39763286
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Company information

Official name
RYVANG TRÆLAST I A/S
Established
2001
Domicile
Ganl Almager
Company form
Limited company
Industry

About RYVANG TRÆLAST I A/S

RYVANG TRÆLAST I A/S (CVR number: 26250757) is a company from EGEDAL. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 64.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYVANG TRÆLAST I A/S's liquidity measured by quick ratio was 18.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.22-22.36-26.92-24.56-21.69
EBIT-21.22-22.36-26.92-24.56-21.69
Net earnings4 005.563 467.548 632.8466 208.5064 436.00
Shareholders equity total67 825.42314 541.6779 925.8096 134.30153 570.29
Balance sheet total (assets)67 875.63314 777.5679 942.55121 311.51176 577.00
Net debt-5 202.16-6 145.8525 106.8822 986.05
Profitability
EBIT-%
ROA5.3 %1.9 %4.6 %65.8 %43.4 %
ROE6.1 %1.8 %4.4 %75.2 %51.6 %
ROI5.3 %1.9 %4.6 %65.9 %43.4 %
Economic value added (EVA)-4 250.78-3 425.59-15 827.11-4 035.43-6 114.06
Solvency
Equity ratio99.9 %99.9 %100.0 %79.2 %87.0 %
Gearing0.0 %0.0 %26.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio536.6118.61 638.87.818.5
Current ratio536.6118.61 638.87.818.5
Cash and cash equivalents5 202.556 146.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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