RYESGADE 9, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 26105722
Helligkorsgade 9, 6000 Kolding

Credit rating

Company information

Official name
RYESGADE 9, ÅRHUS ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 253.16208.27500.97267.25-7.74
Shareholders equity total- 249.93-41.66459.30726.55718.81
Balance sheet total (assets)0.92216.58726.10993.35992.17
Net debt-0.92-0.63-1.02-0.740.31
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)24.804.557.1811.915.84
Solvency
Equity ratio-99.6 %-16.1 %63.3 %73.1 %72.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.83.82.8
Current ratio0.00.83.82.8
Cash and cash equivalents0.920.631.020.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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