RYSLINGE TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 30554124
Korsvangen 15, 5750 Ringe
info@ryslingetag.dk
tel: 62272540
www.ryslingetag.dk

Company information

Official name
RYSLINGE TAGDÆKNING A/S
Personnel
55 persons
Established
2007
Company form
Limited company
Industry

About RYSLINGE TAGDÆKNING A/S

RYSLINGE TAGDÆKNING A/S (CVR number: 30554124) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 35 mDKK in 2024. The operating profit was 6856.9 kDKK, while net earnings were 5271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYSLINGE TAGDÆKNING A/S's liquidity measured by quick ratio was 2.5 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 profit12 858.9017 326.2618 342.1428 082.3635 006.30
EBIT2 401.736 044.684 468.639 645.986 856.92
Net earnings1 792.754 639.753 258.837 407.535 271.14
Shareholders equity total3 786.167 425.917 684.7312 092.2614 551.54
Balance sheet total (assets)13 174.4116 783.7014 915.4322 840.2021 622.10
Net debt610.79145.47- 725.24-3 354.52- 680.84
Profitability
EBIT-%
ROA22.4 %40.4 %28.2 %51.1 %31.0 %
ROE60.5 %82.8 %43.1 %74.9 %39.6 %
ROI52.3 %90.8 %53.9 %89.7 %48.1 %
Economic value added (EVA)1 643.834 466.103 029.047 103.264 695.79
Solvency
Equity ratio28.7 %44.2 %51.5 %52.9 %67.3 %
Gearing25.0 %12.2 %3.5 %10.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.61.82.5
Current ratio1.31.61.92.02.8
Cash and cash equivalents336.22759.54995.464 582.031 269.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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