RyomHerold Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 37880485
Christiansdal 10, 2610 Rødovre
Mette@RyomHerold.dk
tel: 42151234
RyomHerold.dk

Credit rating

Company information

Official name
RyomHerold Consultancy ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon622000

About RyomHerold Consultancy ApS

RyomHerold Consultancy ApS (CVR number: 37880485) is a company from RØDOVRE. The company recorded a gross profit of 2676.2 kDKK in 2024. The operating profit was 1212.2 kDKK, while net earnings were 1116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RyomHerold Consultancy ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 431.852 542.872 747.232 389.782 676.17
EBIT1 069.081 299.301 382.73957.301 212.22
Net earnings1 067.58944.41567.10804.611 116.38
Shareholders equity total2 454.233 285.503 852.604 539.415 533.78
Balance sheet total (assets)3 191.633 899.854 866.455 615.316 589.80
Net debt-2 072.19-2 348.94-2 426.48-3 182.90-4 277.98
Profitability
EBIT-%
ROA54.9 %36.6 %31.5 %21.0 %23.5 %
ROE54.0 %32.9 %15.9 %19.2 %22.2 %
ROI69.3 %45.2 %38.7 %26.0 %28.2 %
Economic value added (EVA)801.98993.531 028.17674.66880.62
Solvency
Equity ratio76.9 %84.2 %79.2 %80.8 %84.0 %
Gearing0.1 %0.1 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.34.85.26.2
Current ratio4.36.34.85.26.2
Cash and cash equivalents2 074.252 350.992 427.583 257.454 277.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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