DAM RYDBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 756.04 | ||||
Gross profit | 17 256.85 | - 704.36 | -1 025.85 | -1 922.84 | -1 740.96 |
EBIT | 17 256.85 | - 704.36 | -1 025.85 | -1 922.84 | -1 740.96 |
Net earnings | 25 437.76 | 32 640.48 | 1 118.46 | 244 031.91 | 19 330.86 |
Shareholders equity total | 107 747.01 | 140 274.49 | 117 020.68 | 360 302.59 | 377 733.46 |
Balance sheet total (assets) | 135 417.77 | 185 572.07 | 131 589.08 | 371 358.16 | 385 227.79 |
Net debt | -82 989.78 | -98 615.75 | - 108 211.34 | - 235 839.50 | - 280 719.09 |
Profitability | |||||
EBIT-% | 97.2 % | ||||
ROA | 24.4 % | 23.5 % | 13.0 % | 100.6 % | 9.3 % |
ROE | 26.8 % | 26.3 % | 0.9 % | 102.3 % | 5.2 % |
ROI | 25.8 % | 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 ratio | 79.6 % | 75.6 % | 88.9 % | 97.0 % | 98.1 % |
Gearing | 18.6 % | 25.4 % | 10.7 % | 2.7 % | 1.9 % |
Relative net indebtedness % | -424.2 % | ||||
Liquidity | |||||
Quick ratio | 3.7 | 5.3 | 8.5 | 25.0 | 46.7 |
Current ratio | 3.7 | 5.3 | 8.5 | 25.0 | 46.7 |
Cash and cash equivalents | 102 997.97 | 134 295.75 | 120 769.45 | 245 619.51 | 287 777.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -78.1 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | A |
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