INVESTERINGS-AKTIESELSKABET RYBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 335.51 | 215.52 | -58.82 | - 124.31 | - 270.37 |
Shareholders equity total | 10 671.32 | 10 886.84 | 10 828.02 | 10 703.71 | 10 433.34 |
Balance sheet total (assets) | 10 736.75 | 10 941.87 | 10 878.34 | 10 755.69 | 10 479.28 |
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 ratio | 99.4 % | 99.5 % | 99.5 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 142.0 | 161.8 | 173.8 | 169.1 | 188.0 |
Current ratio | 142.0 | 161.8 | 173.8 | 169.1 | 188.0 |
Cash and cash equivalents | 226.07 | 188.74 | 82.61 | 49.87 | 55.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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