RYGÅRDS ALLE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 31327407
Vestagervej 5, 2100 København Ø

Company information

Official name
RYGÅRDS ALLE 11 ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About RYGÅRDS ALLE 11 ApS

RYGÅRDS ALLE 11 ApS (CVR number: 31327407) is a company from KØBENHAVN. The company recorded a gross profit of 691.7 kDKK in 2023. The operating profit was 137.5 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RYGÅRDS ALLE 11 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 387.671 305.531.68173.91691.66
EBIT1 095.556 332.534 012.68-1 471.25137.49
Net earnings848.244 973.363 122.09-1 145.77273.54
Shareholders equity total6 846.2355 618.255 606.865 285.105 558.65
Balance sheet total (assets)7 884.4570 482.5771 266.6182 365.14138 583.42
Net debt-1 394.71-1 811.040.07115 184.2192 449.18
Profitability
EBIT-%
ROA12.6 %16.2 %5.7 %-1.9 %0.3 %
ROE12.3 %15.9 %10.2 %-21.0 %5.0 %
ROI13.8 %16.5 %9.1 %-1.9 %0.2 %
Economic value added (EVA)658.114 732.44498.06-1 429.36-3 143.17
Solvency
Equity ratio86.8 %78.9 %7.9 %6.4 %4.0 %
Gearing5.0 %2.6 %0.0 %2184.2 %1835.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.00.10.5
Current ratio2.01.40.00.10.5
Cash and cash equivalents1 734.823 243.57253.109 566.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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