RYVANG TRÆLAST I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 005.56 | 3 467.54 | 8 632.84 | 66 208.50 | 64 436.00 |
Shareholders equity total | 67 825.42 | 314 541.67 | 79 925.80 | 96 134.30 | 153 570.29 |
Balance sheet total (assets) | 67 875.63 | 314 777.56 | 79 942.55 | 121 311.51 | 176 577.00 |
Net debt | -5 202.16 | -6 145.85 | 25 106.88 | 22 986.05 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 1.9 % | 4.6 % | 65.8 % | 43.4 % |
ROE | 6.1 % | 1.8 % | 4.4 % | 75.2 % | 51.6 % |
ROI | 5.3 % | 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 ratio | 99.9 % | 99.9 % | 100.0 % | 79.2 % | 87.0 % |
Gearing | 0.0 % | 0.0 % | 26.1 % | 15.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 536.6 | 118.6 | 1 638.8 | 7.8 | 18.5 |
Current ratio | 536.6 | 118.6 | 1 638.8 | 7.8 | 18.5 |
Cash and cash equivalents | 5 202.55 | 6 146.89 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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