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Rysholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179756
Trunderup Dongsvej 5, 5772 Kværndrup
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Credit rating

Company information

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

About Rysholt Holding ApS

Rysholt Holding ApS (CVR number: 43179756) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 1157.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rysholt Holding ApS's liquidity measured by quick ratio was 223.5 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
2025
Volume
Net sales
Gross profit-99.00-6.00-11.00-14.22
EBIT- 121.00-6.00-11.00-14.22
Net earnings1 109.00612.001 801.001 157.19
Shareholders equity total11 929.0012 542.0014 343.0014 949.92
Balance sheet total (assets)11 938.0012 550.0014 407.0015 027.00
Net debt- 411.00-2 525.00-4 593.55
Profitability
EBIT-%
ROA9.3 %5.0 %13.8 %8.3 %
ROE9.3 %5.0 %13.4 %7.9 %
ROI9.3 %5.0 %13.8 %8.3 %
Economic value added (EVA)- 121.00- 605.43- 638.76- 731.83
Solvency
Equity ratio99.9 %99.9 %99.6 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.6138.1379.6223.5
Current ratio56.6138.1379.6223.5
Cash and cash equivalents411.002 525.004 607.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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