Ryborg Urban Designs ApS

CVR number: 40088911
Taubersvej 8, 6000 Kolding

Credit rating

Company information

Official name
Ryborg Urban Designs ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Ryborg Urban Designs ApS (CVR number: 40088911) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ryborg Urban Designs ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit126.82182.70157.95-5.37
EBIT25.2318.6320.71-5.37
Net earnings17.5512.1216.50-5.65
Shareholders equity total67.5579.6796.1690.5190.51
Balance sheet total (assets)139.48163.66139.7897.5390.51
Net debt33.18-22.22-60.61-30.56
Profitability
EBIT-%
ROA18.1 %12.3 %13.7 %-4.5 %
ROE26.0 %16.5 %18.8 %-6.1 %
ROI20.0 %14.9 %18.8 %-5.8 %
Economic value added (EVA)20.1412.0917.68-7.16-3.01
Solvency
Equity ratio48.4 %48.7 %68.8 %92.8 %100.0 %
Gearing84.9 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.83.213.9
Current ratio0.91.33.213.9
Cash and cash equivalents24.1866.3060.6130.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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