Ry Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41877669
Silkeborgvej 20 A, 8464 Galten

Company information

Official name
Ry Anlæg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ry Anlæg ApS

Ry Anlæg ApS (CVR number: 41877669) is a company from SKANDERBORG. The company recorded a gross profit of 780.3 kDKK in 2023. The operating profit was 416.5 kDKK, while net earnings were 378.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ry Anlæg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 098.96- 107.00780.33
EBIT415.30- 734.00416.54
Net earnings313.42- 759.00378.85
Shareholders equity total353.42- 406.00-26.44
Balance sheet total (assets)2 110.78814.001 141.88
Net debt118.40176.00-9.26
Profitability
EBIT-%
ROA19.7 %-44.1 %34.9 %
ROE88.7 %-130.0 %38.7 %
ROI78.2 %-198.4 %352.6 %
Economic value added (EVA)317.88- 737.07525.98
Solvency
Equity ratio16.7 %-33.3 %-2.3 %
Gearing46.6 %-51.5 %-103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.5
Current ratio0.90.20.6
Cash and cash equivalents46.2933.0036.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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