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RyRas ApS — Credit Rating and Financial Key Figures

CVR number: 38907670
Gyldenholm Alle 7, 2820 Gentofte
henrik.rasmussen@live.com
Free credit report Annual report

Company information

Official name
RyRas ApS
Established
2017
Company form
Private limited company
Industry

About RyRas ApS

RyRas ApS (CVR number: 38907670) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RyRas ApS's liquidity measured by quick ratio was 39 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.19-7.56-10.43-8.74-9.53
EBIT-6.19-7.56-10.43-8.74-9.53
Net earnings245.10- 131.19-3.41158.6063.47
Shareholders equity total1 326.711 031.13909.91946.51874.98
Balance sheet total (assets)1 393.471 089.73916.79954.61898.00
Net debt-1 393.47-1 023.32- 846.58- 952.50- 894.50
Profitability
EBIT-%
ROA22.7 %3.4 %3.6 %17.7 %8.8 %
ROE19.5 %-11.1 %-0.4 %17.1 %7.0 %
ROI23.9 %3.6 %3.7 %17.9 %8.9 %
Economic value added (EVA)-64.94-72.57-59.22-54.07-55.00
Solvency
Equity ratio95.2 %94.6 %99.3 %99.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.918.6133.4117.939.0
Current ratio20.918.6133.4117.939.0
Cash and cash equivalents1 393.471 023.32846.58952.50894.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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