Rygsmertefri ApS — Credit Rating and Financial Key Figures

CVR number: 41800755
Romancevej 12 B, 2730 Herlev
info@rygsmertefri.dk
tel: 60167282
www.rygsmertefri.dk

Credit rating

Company information

Official name
Rygsmertefri ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rygsmertefri ApS

Rygsmertefri ApS (CVR number: 41800755) is a company from HERLEV. The company recorded a gross profit of 265 kDKK in 2023. The operating profit was 109.5 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Rygsmertefri ApS's liquidity measured by quick ratio was 4 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
2020202120222023
Volume
Net sales
Gross profit471.90103.83264.97
EBIT471.90103.83109.47
Net earnings367.8272.0777.96
Shareholders equity total407.82422.69443.45
Balance sheet total (assets)762.09489.57568.23
Net debt- 577.25- 384.94- 378.22
Profitability
EBIT-%
ROA61.9 %16.6 %20.7 %
ROE90.2 %17.4 %18.0 %
ROI93.9 %22.2 %23.9 %
Economic value added (EVA)368.0188.3976.52
Solvency
Equity ratio53.5 %86.3 %78.0 %
Gearing23.2 %2.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.94.0
Current ratio2.27.34.6
Cash and cash equivalents671.78394.09417.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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