RYTTERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35469265
Ryttervej 2, 4330 Hvalsø
Free credit report Annual report

Credit rating

Company information

Official name
RYTTERVEJ ApS
Established
2013
Company form
Private limited company
Industry

About RYTTERVEJ ApS

RYTTERVEJ ApS (CVR number: 35469265) is a company from LEJRE. The company recorded a gross profit of 399.7 kDKK in 2024. The operating profit was 399.7 kDKK, while net earnings were 338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYTTERVEJ ApS's liquidity measured by quick ratio was 20.1 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-5.00-10.00-5.08-8.73399.69
EBIT-5.00-10.00-5.08-8.73399.69
Net earnings507.00789.00535.29512.25338.90
Shareholders equity total2 296.003 000.003 387.803 782.062 620.96
Balance sheet total (assets)2 319.003 000.003 387.803 782.062 721.44
Net debt- 604.00-1 249.00-1 638.78-1 805.43-1 510.76
Profitability
EBIT-%
ROA25.1 %34.4 %17.1 %14.5 %10.3 %
ROE24.2 %29.8 %16.8 %14.3 %10.6 %
ROI25.3 %34.6 %17.1 %14.5 %10.4 %
Economic value added (EVA)-99.48- 123.19- 154.72- 176.49135.39
Solvency
Equity ratio99.0 %100.0 %100.0 %100.0 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.420.1
Current ratio70.420.1
Cash and cash equivalents604.001 249.001 638.781 805.431 510.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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