Rydahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rydahl ApS
Rydahl ApS (CVR number: 42774960) is a company from BRØNDBY. The company recorded a gross profit of 185.4 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 57.79 | 129.45 | 185.40 |
EBIT | -5.58 | -0.45 | -2.96 |
Net earnings | -5.58 | -0.45 | -6.80 |
Shareholders equity total | 34.42 | 33.97 | 27.17 |
Balance sheet total (assets) | 59.73 | 87.27 | 100.25 |
Net debt | -15.15 | -85.19 | -22.40 |
Profitability | |||
EBIT-% | |||
ROA | -9.3 % | -0.6 % | -3.2 % |
ROE | -16.2 % | -1.3 % | -22.2 % |
ROI | -16.2 % | -1.3 % | -9.7 % |
Economic value added (EVA) | -5.58 | -2.18 | -4.66 |
Solvency | |||
Equity ratio | 57.6 % | 38.9 % | 27.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.6 | 0.7 |
Current ratio | 2.4 | 1.6 | 0.7 |
Cash and cash equivalents | 15.15 | 85.19 | 22.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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