Ryomgård Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40069216
Industrivej 13, 8550 Ryomgård
info@ryomauto.dk
tel: 40229270
www.ryomauto.dk

Credit rating

Company information

Official name
Ryomgård Autoteknik ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Ryomgård Autoteknik ApS

Ryomgård Autoteknik ApS (CVR number: 40069216) is a company from SYDDJURS. The company recorded a gross profit of 1583.1 kDKK in 2024. The operating profit was 849.6 kDKK, while net earnings were 572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ryomgård Autoteknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 199.121 334.341 086.781 528.041 583.06
EBIT207.3068.5956.13138.29849.59
Net earnings154.5445.42-0.3031.89572.60
Shareholders equity total419.26464.68464.38496.271 068.88
Balance sheet total (assets)876.792 914.132 692.872 792.343 189.80
Net debt-54.831 706.501 595.161 480.741 448.33
Profitability
EBIT-%
ROA25.0 %3.6 %2.3 %5.1 %28.6 %
ROE45.2 %10.3 %-0.1 %6.6 %73.2 %
ROI44.7 %5.0 %2.9 %6.8 %37.5 %
Economic value added (EVA)131.1931.98-60.75-3.14555.90
Solvency
Equity ratio47.8 %15.9 %17.2 %17.8 %33.5 %
Gearing1.0 %398.2 %346.8 %298.9 %136.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.9
Current ratio1.60.90.80.81.4
Cash and cash equivalents59.01144.0215.252.445.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.