Ryttervangen 18 Give ApS — Credit Rating and Financial Key Figures

CVR number: 42820318
Ryttervangen 18, Hjortsballe 7323 Give

Credit rating

Company information

Official name
Ryttervangen 18 Give ApS
Established
2021
Domicile
Hjortsballe
Company form
Private limited company
Industry

About Ryttervangen 18 Give ApS

Ryttervangen 18 Give ApS (CVR number: 42820318) is a company from VEJLE. The company recorded a gross profit of 759.5 kDKK in 2024. The operating profit was 667.4 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ryttervangen 18 Give ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit607.78782.72759.50
EBIT536.53690.66667.44
Net earnings296.51328.02231.42
Shareholders equity total336.51664.53895.95
Balance sheet total (assets)10 324.3413 129.7329 289.90
Net debt7 620.7111 991.0112 103.57
Profitability
EBIT-%
ROA5.2 %5.9 %3.2 %
ROE88.1 %65.5 %29.7 %
ROI6.7 %6.7 %5.1 %
Economic value added (EVA)420.67519.36477.11
Solvency
Equity ratio3.3 %5.1 %3.1 %
Gearing2275.8 %1847.7 %1411.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents37.46287.42543.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.