von Ryberg ApS — Credit Rating and Financial Key Figures

CVR number: 39159473
Mosevej 10, 2840 Holte
bvr@absalon.pro

Credit rating

Company information

Official name
von Ryberg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About von Ryberg ApS

von Ryberg ApS (CVR number: 39159473) is a company from RUDERSDAL. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. von Ryberg ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales0.66
Gross profit-0.00-66.13-0.00
EBIT-0.00-66.13-0.00-0.00
Net earnings-5.05-66.34-11.62-0.26
Shareholders equity total54.5464.49-1.85-13.48-13.76
Balance sheet total (assets)1 090.521 141.001 075.901 073.431 084.63
Net debt1 018.461 061.761 056.18410.551 048.34
Profitability
EBIT-%-9959.6 %
ROA-0.0 %-6.0 %-0.0 %0.0 %
ROE-8.5 %-11.6 %-1.1 %-0.0 %
ROI-0.0 %-6.0 %-0.0 %0.0 %
Economic value added (EVA)47.3747.37-18.6751.1951.29
Solvency
Equity ratio5.0 %5.7 %-0.2 %-1.2 %-1.3 %
Gearing1868.7 %1669.3 %-58126.8 %-3126.8 %-7725.6 %
Relative net indebtedness %159251.1 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.6514.7420.3210.8214.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-150354.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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