Rydahl ApS
Credit rating
Company information
About Rydahl ApS
Rydahl ApS (CVR number: 42774960) is a company from BRØNDBY. The company recorded a gross profit of 129.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rydahl ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 57.79 | 129.45 |
EBIT | -5.58 | -0.45 |
Net earnings | -5.58 | -0.45 |
Shareholders equity total | 34.42 | 33.97 |
Balance sheet total (assets) | 59.73 | 87.27 |
Net debt | -15.15 | -85.19 |
Profitability | ||
EBIT-% | ||
ROA | -9.3 % | -0.6 % |
ROE | -16.2 % | -1.3 % |
ROI | -16.2 % | -1.3 % |
Economic value added (EVA) | -5.58 | -1.42 |
Solvency | ||
Equity ratio | 57.6 % | 38.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.6 |
Current ratio | 2.4 | 1.6 |
Cash and cash equivalents | 15.15 | 85.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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