Rydahl ApS

CVR number: 42774960
Vesterleds Allé 14, 2605 Brøndby
tspservicedk@gmail.com

Credit rating

Company information

Official name
Rydahl ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit57.79129.45
EBIT-5.58-0.45
Net earnings-5.58-0.45
Shareholders equity total34.4233.97
Balance sheet total (assets)59.7387.27
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 ratio57.6 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.6
Current ratio2.41.6
Cash and cash equivalents15.1585.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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