DAM RYDBERG ApS — Credit Rating and Financial Key Figures

CVR number: 28697686
Padborgvej 23, 4600 Køge

Company information

Official name
DAM RYDBERG ApS
Established
2005
Company form
Private limited company
Industry

About DAM RYDBERG ApS

DAM RYDBERG ApS (CVR number: 28697686) is a company from KØGE. The company recorded a gross profit of -1741 kDKK in 2024. The operating profit was -1741 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM RYDBERG ApS's liquidity measured by quick ratio was 46.7 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 sales17 756.04
Gross profit17 256.85- 704.36-1 025.85-1 922.84-1 740.96
EBIT17 256.85- 704.36-1 025.85-1 922.84-1 740.96
Net earnings25 437.7632 640.481 118.46244 031.9119 330.86
Shareholders equity total107 747.01140 274.49117 020.68360 302.59377 733.46
Balance sheet total (assets)135 417.77185 572.07131 589.08371 358.16385 227.79
Net debt-82 989.78-98 615.75- 108 211.34- 235 839.50- 280 719.09
Profitability
EBIT-%97.2 %
ROA24.4 %23.5 %13.0 %100.6 %9.3 %
ROE26.8 %26.3 %0.9 %102.3 %5.2 %
ROI25.8 %24.9 %13.5 %101.3 %9.2 %
Economic value added (EVA)11 420.23-6 965.64-9 617.07-7 999.31-19 948.52
Solvency
Equity ratio79.6 %75.6 %88.9 %97.0 %98.1 %
Gearing18.6 %25.4 %10.7 %2.7 %1.9 %
Relative net indebtedness %-424.2 %
Liquidity
Quick ratio3.75.38.525.046.7
Current ratio3.75.38.525.046.7
Cash and cash equivalents102 997.97134 295.75120 769.45245 619.51287 777.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-78.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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