Rybs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rybs ApS
Rybs ApS (CVR number: 42385867) is a company from GENTOFTE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rybs ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.42 | -16.56 | -12.13 | |
EBIT | -16.42 | -16.56 | -12.13 | |
Net earnings | -2.00 | -51.84 | -9.24 | 20.38 |
Shareholders equity total | 38.00 | -13.84 | -23.07 | -2.69 |
Balance sheet total (assets) | 1 432.33 | 1 862.16 | 1 871.58 | 1 910.90 |
Net debt | -97.33 | -21.59 | -31.01 | -70.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | 0.5 % | 2.1 % | |
ROE | -5.3 % | -5.5 % | -0.5 % | 1.1 % |
ROI | -86.4 % | |||
Economic value added (EVA) | -18.33 | -15.87 | -10.97 | |
Solvency | ||||
Equity ratio | 2.7 % | -0.7 % | -1.2 % | -0.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 2.2 | 3.1 | 7.0 |
Current ratio | 1.1 | 2.2 | 3.1 | 7.0 |
Cash and cash equivalents | 97.33 | 21.59 | 31.01 | 70.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
Variable visualization
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