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

CVR number: 37259292
Nordhavnsvej 28, 8500 Grenaa

Company information

Official name
Rygaard Fisketransport A/S
Personnel
49 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 51.3 mDKK in 2023. The operating profit was 7810.5 kDKK, while net earnings were 8052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 987.1634 787.4737 362.8245 677.6251 264.83
EBIT3 079.412 008.90623.727 920.897 810.49
Net earnings2 828.704 977.7059 367.627 882.788 052.20
Shareholders equity total34 449.0339 612.5448 842.2756 502.6459 644.59
Balance sheet total (assets)50 100.2450 803.1762 354.9770 765.5076 972.40
Net debt-7 651.20-1 016.9373.13-9 208.52-2 974.01
Profitability
EBIT-%
ROA7.7 %10.6 %104.9 %14.3 %13.2 %
ROE8.6 %13.4 %134.2 %15.0 %13.9 %
ROI10.0 %13.6 %126.8 %17.2 %15.8 %
Economic value added (EVA)954.16523.82- 881.924 034.444 057.77
Solvency
Equity ratio68.8 %78.1 %78.3 %79.8 %77.5 %
Gearing0.7 %2.3 %3.1 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.92.32.01.7
Current ratio1.31.12.52.11.8
Cash and cash equivalents7 892.001 935.581 425.779 891.843 993.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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