INVESTERINGS-AKTIESELSKABET RYBA — Credit Rating and Financial Key Figures

CVR number: 37686212
Skovvej 71 D, 2920 Charlottenlund
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Credit rating

Company information

Official name
INVESTERINGS-AKTIESELSKABET RYBA
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About INVESTERINGS-AKTIESELSKABET RYBA

INVESTERINGS-AKTIESELSKABET RYBA (CVR number: 37686212) is a company from GENTOFTE. The company recorded a gross profit of -304.6 kDKK in 2024. The operating profit was -600.7 kDKK, while net earnings were -270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGS-AKTIESELSKABET RYBA's liquidity measured by quick ratio was 188 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 profit- 298.31- 268.76- 323.56- 264.55- 304.63
EBIT- 593.01- 538.67- 619.66- 560.65- 600.72
Net earnings- 335.51215.52-58.82- 124.31- 270.37
Shareholders equity total10 671.3210 886.8410 828.0210 703.7110 433.34
Balance sheet total (assets)10 736.7510 941.8710 878.3410 755.6910 479.28
Net debt- 226.07- 188.74-82.61-49.87-55.08
Profitability
EBIT-%
ROA-2.5 %2.0 %0.0 %-1.0 %-2.1 %
ROE-3.1 %2.0 %-0.5 %-1.2 %-2.6 %
ROI-2.5 %2.0 %0.0 %-1.0 %-2.1 %
Economic value added (EVA)-1 146.10-1 074.90-1 166.73-1 104.76-1 138.59
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.0161.8173.8169.1188.0
Current ratio142.0161.8173.8169.1188.0
Cash and cash equivalents226.07188.7482.6149.8755.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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