Rytter Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 44150719
Kertemindevej 5, 8940 Randers SV
Free credit report Annual report

Credit rating

Company information

Official name
Rytter Maskiner ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Rytter Maskiner ApS

Rytter Maskiner ApS (CVR number: 44150719) is a company from RANDERS. The company recorded a gross profit of 2313.6 kDKK in 2024. The operating profit was 258.1 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rytter Maskiner ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 530.002 313.59
EBIT- 534.00258.06
Net earnings- 524.00-8.92
Shareholders equity total2 418.002 408.93
Balance sheet total (assets)8 108.007 790.56
Net debt5 004.003 396.07
Profitability
EBIT-%
ROA-6.0 %4.4 %
ROE-21.7 %-0.4 %
ROI-6.4 %5.1 %
Economic value added (EVA)- 427.85- 124.29
Solvency
Equity ratio29.8 %30.9 %
Gearing206.9 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.21.3
Cash and cash equivalents6.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-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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