Ryser Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ryser Invest ApS
Ryser Invest ApS (CVR number: 37526843) is a company from VEJLE. The company recorded a gross profit of 21.8 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ryser Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.95 | -6.99 | 4.73 | 26.73 | 21.77 |
EBIT | -5.95 | -6.99 | -5.02 | 14.01 | 1.71 |
Net earnings | -23.35 | 5 732.30 | -0.66 | -16.17 | -19.94 |
Shareholders equity total | -16.76 | 2 315.54 | 2 201.88 | 2 071.31 | 1 933.57 |
Balance sheet total (assets) | 966.56 | 2 338.31 | 2 206.88 | 2 607.13 | 2 501.54 |
Net debt | 962.69 | -1 721.58 | - 888.96 | - 818.61 | - 710.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 347.3 % | 0.4 % | 0.6 % | 0.3 % |
ROE | -4.8 % | 349.3 % | -0.0 % | -0.8 % | -1.0 % |
ROI | 2.1 % | 348.4 % | 0.4 % | 0.7 % | 0.3 % |
Economic value added (EVA) | -4.19 | -5.38 | -33.97 | -54.66 | -11.37 |
Solvency | |||||
Equity ratio | -1.7 % | 99.0 % | 99.8 % | 79.4 % | 77.3 % |
Gearing | -5837.6 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 77.2 | 181.4 | 1.6 | 1.3 |
Current ratio | 0.0 | 77.2 | 181.4 | 1.6 | 1.3 |
Cash and cash equivalents | 15.63 | 1 739.35 | 888.96 | 818.61 | 710.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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