RYTTERGAARD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.41 | 57.51 | 67.18 | 81.16 | 41.29 |
EBIT | - 367.87 | - 424.63 | - 360.69 | - 395.54 | - 506.76 |
Net earnings | 6 263.38 | 12 881.72 | 21 961.12 | 10 334.41 | 8 319.75 |
Shareholders equity total | 35 589.95 | 45 471.67 | 60 305.76 | 68 640.18 | 71 959.92 |
Balance sheet total (assets) | 35 691.68 | 46 883.08 | 62 601.66 | 68 935.56 | 72 301.28 |
Net debt | -12 190.42 | 1 068.99 | -40 006.73 | -38 812.13 | -29 585.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 34.6 % | 63.7 % | 15.6 % | 12.2 % |
ROE | 18.7 % | 31.8 % | 41.5 % | 16.0 % | 11.8 % |
ROI | 8.6 % | 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 ratio | 99.7 % | 97.0 % | 96.3 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | 3.0 % | 0.6 % | 0.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.9 | 1.2 | 18.8 | 136.5 | 90.1 |
Current ratio | 133.9 | 1.2 | 18.8 | 136.5 | 90.1 |
Cash and cash equivalents | 12 212.06 | 309.61 | 40 349.21 | 39 064.61 | 29 637.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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