RYTTERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35469265
Ryttervej 2, 4330 Hvalsø

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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-10.00-5.08-8.73
EBIT-4.00-5.00-10.00-5.08-8.73
Net earnings486.00507.00789.00535.29512.25
Shareholders equity total1 902.002 296.003 000.003 387.803 782.06
Balance sheet total (assets)1 902.002 319.003 000.003 387.803 782.06
Net debt- 152.00- 604.00-1 249.00-1 638.78-1 805.43
Profitability
EBIT-%
ROA26.7 %25.1 %34.4 %17.1 %14.5 %
ROE27.7 %24.2 %29.8 %16.8 %14.3 %
ROI26.7 %25.3 %34.6 %17.1 %14.5 %
Economic value added (EVA)-56.76-56.67-57.66-56.78-58.97
Solvency
Equity ratio100.0 %99.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.4
Current ratio70.4
Cash and cash equivalents152.00604.001 249.001 638.781 805.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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