Ryesgade 30 ApS — Credit Rating and Financial Key Figures

CVR number: 44251779
Ryesgade 30 D, 2200 København N

Credit rating

Company information

Official name
Ryesgade 30 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ryesgade 30 ApS

Ryesgade 30 ApS (CVR number: 44251779) is a company from KØBENHAVN. The company recorded a gross profit of -143.5 kDKK in 2024. The operating profit was -143.5 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -205.2 %, which can be considered poor and Return on Equity (ROE) was -399.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Ryesgade 30 ApS's liquidity measured by quick ratio was 5.8 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
2024
Volume
Net sales
Gross profit- 143.45
EBIT- 143.45
Net earnings- 115.99
Shareholders equity total29.01
Balance sheet total (assets)69.91
Net debt-38.86
Profitability
EBIT-%
ROA-205.2 %
ROE-399.8 %
ROI-245.2 %
Economic value added (EVA)- 116.00
Solvency
Equity ratio41.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.8
Current ratio5.8
Cash and cash equivalents38.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-205.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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