RYTTERS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30236289
Nygårdsvej 33, Lyngby 8570 Trustrup
mathias@rytters.com
tel: 41183541

Company information

Official name
RYTTERS TØMRERFIRMA ApS
Personnel
48 persons
Established
2007
Domicile
Lyngby
Company form
Private limited company
Industry

About RYTTERS TØMRERFIRMA ApS

RYTTERS TØMRERFIRMA ApS (CVR number: 30236289) is a company from NORDDJURS. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 3736.6 kDKK, while net earnings were 2868.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RYTTERS TØMRERFIRMA ApS's liquidity measured by quick ratio was 2.3 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 profit10 369.9215 147.5819 019.2718 503.8720 756.71
EBIT1 057.661 135.963 814.213 160.483 736.62
Net earnings740.08796.712 922.432 373.312 868.83
Shareholders equity total3 467.064 263.777 186.209 559.5111 428.34
Balance sheet total (assets)13 269.0015 820.9120 010.1518 451.3720 320.28
Net debt1 745.313 446.452 379.55-4 130.39-1 973.19
Profitability
EBIT-%
ROA10.2 %8.2 %21.9 %17.3 %20.6 %
ROE23.9 %20.6 %51.0 %28.3 %27.3 %
ROI22.0 %16.5 %41.9 %33.5 %35.7 %
Economic value added (EVA)660.52705.042 762.222 104.052 611.52
Solvency
Equity ratio26.4 %28.3 %38.8 %54.4 %58.1 %
Gearing50.3 %80.8 %33.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.72.32.3
Current ratio1.31.31.52.02.2
Cash and cash equivalents4 130.392 652.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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