Ryser Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37526843
Hvidbjergvej 35 C, Høll 7080 Børkop
jhryser@gmail.com
tel: 27629906

Credit rating

Company information

Official name
Ryser Invest ApS
Established
2016
Domicile
Høll
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.95-6.994.7326.7321.77
EBIT-5.95-6.99-5.0214.011.71
Net earnings-23.355 732.30-0.66-16.17-19.94
Shareholders equity total-16.762 315.542 201.882 071.311 933.57
Balance sheet total (assets)966.562 338.312 206.882 607.132 501.54
Net debt962.69-1 721.58- 888.96- 818.61- 710.47
Profitability
EBIT-%
ROA2.1 %347.3 %0.4 %0.6 %0.3 %
ROE-4.8 %349.3 %-0.0 %-0.8 %-1.0 %
ROI2.1 %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 ratio0.077.2181.41.61.3
Current ratio0.077.2181.41.61.3
Cash and cash equivalents15.631 739.35888.96818.61710.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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