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

CVR number: 73615615
Bregnerødvej 133, 3460 Birkerød
info@Ryttergaard.com
tel: 36706555
ryttergaard.com
Free credit report Annual report

Credit rating

Company information

Official name
O. RYTTERGAARD VÆRKTØJ A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry

About O. RYTTERGAARD VÆRKTØJ A/S

O. RYTTERGAARD VÆRKTØJ A/S (CVR number: 73615615) is a company from RUDERSDAL. The company recorded a gross profit of 2344.2 kDKK in 2024. The operating profit was 784.2 kDKK, while net earnings were 578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. O. RYTTERGAARD VÆRKTØJ A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 034.552 560.532 600.542 195.312 344.17
EBIT- 321.01396.32268.39-41.48784.19
Net earnings-5.67155.73270.04-27.65578.88
Shareholders equity total6 189.835 745.565 865.603 637.951 216.83
Balance sheet total (assets)8 245.607 255.047 325.465 104.824 112.67
Net debt-4 509.71-4 134.66-3 951.78-1 742.87-1 348.35
Profitability
EBIT-%
ROA0.1 %5.7 %5.1 %0.1 %17.4 %
ROE-0.1 %2.6 %4.7 %-0.6 %23.8 %
ROI0.2 %7.4 %6.4 %0.2 %33.0 %
Economic value added (EVA)- 374.66-7.18-88.96- 341.78422.11
Solvency
Equity ratio75.1 %79.2 %80.1 %71.3 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.44.73.01.3
Current ratio4.14.95.23.41.5
Cash and cash equivalents4 509.714 134.663 951.781 742.871 348.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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