Ejendomsselskabet Ryvangs Allé 54 ApS — Credit Rating and Financial Key Figures

CVR number: 38543121
Ryvangs Allé 54, 2900 Hellerup

Credit rating

Company information

Official name
Ejendomsselskabet Ryvangs Allé 54 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Ryvangs Allé 54 ApS

Ejendomsselskabet Ryvangs Allé 54 ApS (CVR number: 38543121) is a company from KØBENHAVN. The company recorded a gross profit of 468.7 kDKK in 2024. The operating profit was 400.5 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Ryvangs Allé 54 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit637.34731.85- 184.25209.89468.74
EBIT576.08694.82- 231.00182.27400.53
Net earnings- 335.07327.07- 468.99- 138.291.75
Shareholders equity total21 426.2523 253.3222 784.3322 646.0524 247.79
Balance sheet total (assets)43 719.4844 550.9943 074.7142 124.8042 907.21
Net debt19 739.7717 700.6317 927.9817 261.2614 901.68
Profitability
EBIT-%
ROA1.3 %1.6 %-0.5 %0.4 %1.0 %
ROE-1.6 %1.5 %-2.0 %-0.6 %0.0 %
ROI1.4 %1.6 %-0.5 %0.5 %1.0 %
Economic value added (EVA)-1 620.18-1 646.24-2 404.36-1 951.90-1 737.95
Solvency
Equity ratio50.4 %53.7 %54.7 %55.6 %58.6 %
Gearing96.6 %84.6 %81.8 %77.7 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.50.21.1
Current ratio0.40.70.30.10.5
Cash and cash equivalents949.351 964.16706.85337.951 656.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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