RyomHerold Consultancy ApS

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 icon62Computer programming, consultancy and related activities

About RyomHerold Consultancy ApS

RyomHerold Consultancy ApS (CVR number: 37880485) is a company from RØDOVRE. The company recorded a gross profit of 2389.8 kDKK in 2023. The operating profit was 957.3 kDKK, while net earnings were 804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 5.2 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
20192020202120222023
Volume
Net sales
Gross profit2 307.292 431.852 542.872 747.232 389.78
EBIT1 011.051 069.081 299.301 382.73957.30
Net earnings1 010.911 067.58944.41567.10804.61
Shareholders equity total1 501.362 454.233 285.503 852.604 539.41
Balance sheet total (assets)1 799.593 191.633 899.854 866.455 615.31
Net debt- 889.80-2 072.19-2 348.94-2 426.48-3 182.90
Profitability
EBIT-%
ROA72.7 %54.9 %36.6 %31.5 %21.0 %
ROE94.5 %54.0 %32.9 %15.9 %19.2 %
ROI94.7 %69.3 %45.2 %38.7 %26.0 %
Economic value added (EVA)1 020.01801.98993.531 028.17674.66
Solvency
Equity ratio83.4 %76.9 %84.2 %79.2 %80.8 %
Gearing-0.3 %0.1 %0.1 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.36.34.85.2
Current ratio6.04.36.34.85.2
Cash and cash equivalents885.432 074.252 350.992 427.583 257.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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