Rybs ApS — Credit Rating and Financial Key Figures

CVR number: 42385867
Slotsvej 47, 2920 Charlottenlund
jakobrybakan@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Rybs ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.42-16.56-12.13
EBIT-16.42-16.56-12.13
Net earnings-2.00-51.84-9.2420.38
Shareholders equity total38.00-13.84-23.07-2.69
Balance sheet total (assets)1 432.331 862.161 871.581 910.90
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 ratio2.7 %-0.7 %-1.2 %-0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.23.17.0
Current ratio1.12.23.17.0
Cash and cash equivalents97.3321.5931.0170.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.