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 -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 9728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. RYVANG TRÆLAST I A/S's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.74 | -21.22 | -22.36 | -26.92 | -24.56 |
EBIT | 0.74 | -21.22 | -22.36 | -26.92 | -24.56 |
Net earnings | 4 480.34 | 4 005.56 | 3 467.54 | 8 632.84 | 9 728.75 |
Shareholders equity total | 63 819.86 | 67 825.42 | 314 541.67 | 79 925.80 | 96 134.29 |
Balance sheet total (assets) | 84 365.27 | 67 875.63 | 314 777.56 | 79 942.55 | 121 311.51 |
Net debt | 15 500.36 | -5 202.16 | -6 145.85 | 25 106.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.3 % | 1.9 % | 4.6 % | 9.7 % |
ROE | 7.2 % | 6.1 % | 1.8 % | 4.4 % | 11.1 % |
ROI | 5.7 % | 5.3 % | 1.9 % | 4.6 % | 9.7 % |
Economic value added (EVA) | 3 072.05 | 2 083.76 | 945.20 | 13 300.37 | 1 236.13 |
Solvency | |||||
Equity ratio | 75.6 % | 99.9 % | 99.9 % | 100.0 % | 79.2 % |
Gearing | 32.0 % | 0.0 % | 0.0 % | 26.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 536.6 | 118.6 | 1 638.8 | 7.8 |
Current ratio | 1.0 | 536.6 | 118.6 | 1 638.8 | 7.8 |
Cash and cash equivalents | 4 933.35 | 5 202.55 | 6 146.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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