K. Rysholt Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43179748
Trunderup Dongsvej 5, 5772 Kværndrup

Credit rating

Company information

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

About K. Rysholt Finans ApS

K. Rysholt Finans ApS (CVR number: 43179748) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Rysholt Finans ApS's liquidity measured by quick ratio was 10.4 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-18.53-11.20-11.14
EBIT-18.53-11.20-11.14
Net earnings- 540.17541.75612.87
Shareholders equity total3 900.744 377.114 922.66
Balance sheet total (assets)4 414.134 900.625 602.57
Net debt-4 394.46-4 845.49-5 547.45
Profitability
EBIT-%
ROA2.0 %11.9 %15.3 %
ROE-13.8 %13.1 %13.2 %
ROI2.3 %13.4 %17.2 %
Economic value added (EVA)-18.5313.6314.84
Solvency
Equity ratio88.4 %89.3 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.69.410.4
Current ratio8.69.410.4
Cash and cash equivalents4 394.464 845.495 547.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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