ARYZTA HOLDINGS DENMARK ApS — Credit Rating and Financial Key Figures

ARYZTA HOLDINGS DENMARK ApS (CVR number: 36535288) is a company from ODENSE. The company recorded a gross profit of -35.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -35.2 kDKK, while net earnings were -2932 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. ARYZTA HOLDINGS DENMARK ApS's liquidity measured by quick ratio was 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.