Malerfirmaet Rytgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38296396
Søndervangen 9, 4600 Køge

Credit rating

Company information

Official name
Malerfirmaet Rytgaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Malerfirmaet Rytgaard ApS

Malerfirmaet Rytgaard ApS (CVR number: 38296396) is a company from KØGE. The company recorded a gross profit of 588.1 kDKK in 2024. The operating profit was 121.4 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Malerfirmaet Rytgaard ApS's liquidity measured by quick ratio was 1.8 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 profit428.32527.70458.25748.69588.08
EBIT144.63181.2284.56337.16121.37
Net earnings109.78129.5055.00258.1590.54
Shareholders equity total210.28239.78174.78392.93233.47
Balance sheet total (assets)550.81587.46521.85902.30524.41
Net debt- 189.97- 193.81-51.88- 582.08- 251.37
Profitability
EBIT-%
ROA21.0 %31.8 %15.2 %47.3 %17.0 %
ROE39.2 %57.5 %26.5 %90.9 %28.9 %
ROI32.3 %41.7 %18.3 %74.8 %31.1 %
Economic value added (EVA)87.28116.9641.61234.9270.67
Solvency
Equity ratio38.2 %40.8 %33.5 %43.5 %44.5 %
Gearing96.8 %88.3 %168.1 %9.4 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.71.8
Current ratio1.51.61.41.71.8
Cash and cash equivalents393.54405.53345.72619.17366.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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