O. RYTTERGAARD VÆRKTØJ A/S — Credit Rating and Financial Key Figures

O. RYTTERGAARD VÆRKTØJ A/S (CVR number: 73615615) is a company from HILLERØD. The company recorded a gross profit of 2195.3 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O. RYTTERGAARD VÆRKTØJ A/S's liquidity measured by quick ratio was 3 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.