Rygaard Fisketransport A/S — Credit Rating and Financial Key Figures

CVR number: 37259292
Mellemstrupvej 9, 8500 Grenaa
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Company information

Official name
Rygaard Fisketransport A/S
Personnel
47 persons
Established
2015
Company form
Limited company
Industry

About Rygaard Fisketransport A/S

Rygaard Fisketransport A/S (CVR number: 37259292) is a company from NORDDJURS. The company recorded a gross profit of 57.1 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rygaard Fisketransport A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 787.4737 362.8245 677.6251 264.8357 097.31
EBIT2 009.00624.007 921.007 810.4911 913.39
Net earnings4 978.0059 368.007 883.008 052.2010 753.96
Shareholders equity total39 613.0048 842.0056 503.0059 644.5970 482.27
Balance sheet total (assets)50 803.0062 355.0070 766.0076 972.4092 963.00
Net debt-1 016.9373.13-9 208.52-2 974.01-1 910.85
Profitability
EBIT-%
ROA10.6 %104.9 %14.3 %13.2 %15.8 %
ROE13.4 %134.2 %15.0 %13.9 %16.5 %
ROI13.6 %126.8 %17.2 %15.8 %19.0 %
Economic value added (EVA)- 130.51-1 453.063 734.003 204.686 174.14
Solvency
Equity ratio78.1 %78.3 %79.8 %77.5 %75.8 %
Gearing2.3 %3.1 %1.2 %1.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.32.01.71.5
Current ratio1.12.52.11.81.6
Cash and cash equivalents1 935.581 425.779 891.843 993.066 007.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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