Ryesgade 30 ApS — Credit Rating and Financial Key Figures

CVR number: 44251779
Ryesgade 30 D, 2200 København N
Free credit report Annual report

Company information

Official name
Ryesgade 30 ApS
Established
2023
Company form
Private limited company
Industry

About Ryesgade 30 ApS

Ryesgade 30 ApS (CVR number: 44251779) is a company from KØBENHAVN. The company recorded a gross profit of -61.8 kDKK in 2024. The operating profit was -61.8 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.2 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 6.3 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-61.77
EBIT-61.77
Net earnings-48.18
Shareholders equity total30.83
Balance sheet total (assets)70.80
Net debt-1.98
Profitability
EBIT-%
ROA-87.2 %
ROE-156.3 %
ROI-102.1 %
Economic value added (EVA)-48.18
Solvency
Equity ratio43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents1.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-87.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.