Rysholt Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43288717
Højvangsvej 10, 9400 Nørresundby

Credit rating

Company information

Official name
Rysholt Finans Holding ApS
Established
2022
Company form
Private limited company
Industry

About Rysholt Finans Holding ApS

Rysholt Finans Holding ApS (CVR number: 43288717) is a company from AALBORG. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rysholt Finans Holding ApS's liquidity measured by quick ratio was 147.1 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
2022
2023
2024
Volume
Net sales
Gross profit-14.18-10.42-16.75
EBIT-14.18-10.42-16.75
Net earnings- 179.9361.56187.71
Shareholders equity total4 812.214 873.765 061.47
Balance sheet total (assets)4 846.854 908.405 096.11
Net debt-4 830.59-4 825.23-5 035.20
Profitability
EBIT-%
ROA0.6 %1.4 %4.1 %
ROE-3.7 %1.3 %3.8 %
ROI0.6 %1.4 %4.2 %
Economic value added (EVA)-14.18-9.11-17.22
Solvency
Equity ratio99.3 %99.3 %99.3 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio139.9141.7147.1
Current ratio139.9141.7147.1
Cash and cash equivalents4 838.454 833.095 043.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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