RYTTERGAARD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29834296
Ole Bruuns Vej 12, 2920 Charlottenlund
investering@ryttergaard.dk

Company information

Official name
RYTTERGAARD INVEST A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About RYTTERGAARD INVEST A/S

RYTTERGAARD INVEST A/S (CVR number: 29834296) is a company from GENTOFTE. The company recorded a gross profit of 41.3 kDKK in 2024. The operating profit was -506.8 kDKK, while net earnings were 8319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYTTERGAARD INVEST A/S's liquidity measured by quick ratio was 90.1 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 sales
Gross profit54.4157.5167.1881.1641.29
EBIT- 367.87- 424.63- 360.69- 395.54- 506.76
Net earnings6 263.3812 881.7221 961.1210 334.418 319.75
Shareholders equity total35 589.9545 471.6760 305.7668 640.1871 959.92
Balance sheet total (assets)35 691.6846 883.0862 601.6668 935.5672 301.28
Net debt-12 190.421 068.99-40 006.73-38 812.13-29 585.17
Profitability
EBIT-%
ROA8.3 %34.6 %63.7 %15.6 %12.2 %
ROE18.7 %31.8 %41.5 %16.0 %11.8 %
ROI8.6 %34.6 %64.9 %15.9 %12.2 %
Economic value added (EVA)-1 853.27-2 183.13-2 715.57-3 446.90-3 945.39
Solvency
Equity ratio99.7 %97.0 %96.3 %99.6 %99.5 %
Gearing0.1 %3.0 %0.6 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio133.91.218.8136.590.1
Current ratio133.91.218.8136.590.1
Cash and cash equivalents12 212.06309.6140 349.2139 064.6129 637.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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