RYESGADE 9, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYESGADE 9, ÅRHUS ApS
RYESGADE 9, ÅRHUS ApS (CVR number: 26105722) is a company from KOLDING. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. RYESGADE 9, ÅRHUS ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.78 | -8.06 | -8.16 | -0.85 | -7.30 |
EBIT | -12.78 | -8.06 | -8.16 | -0.85 | -7.30 |
Net earnings | - 253.16 | 208.27 | 500.97 | 267.25 | -7.74 |
Shareholders equity total | - 249.93 | -41.66 | 459.30 | 726.55 | 718.81 |
Balance sheet total (assets) | 0.92 | 216.58 | 726.10 | 993.35 | 992.17 |
Net debt | -0.92 | -0.63 | -1.02 | -0.74 | 0.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.3 % | 81.8 % | 99.1 % | 24.6 % | -0.8 % |
ROE | -12209.4 % | 191.5 % | 148.2 % | 45.1 % | -1.1 % |
ROI | -1737.4 % | 161.3 % | 101.0 % | 29.5 % | -1.1 % |
Economic value added (EVA) | 24.80 | 4.55 | 7.18 | 11.91 | 5.84 |
Solvency | |||||
Equity ratio | -99.6 % | -16.1 % | 63.3 % | 73.1 % | 72.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 3.8 | 2.8 | |
Current ratio | 0.0 | 0.8 | 3.8 | 2.8 | |
Cash and cash equivalents | 0.92 | 0.63 | 1.02 | 0.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.