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RYAN POULSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29241910
Sveavej 21, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
RYAN POULSEN INVEST ApS
Established
2006
Company form
Private limited company
Industry

About RYAN POULSEN INVEST ApS

RYAN POULSEN INVEST ApS (CVR number: 29241910) is a company from HOLSTEBRO. The company recorded a gross profit of -40.2 kDKK in 2025. The operating profit was -40.2 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYAN POULSEN INVEST ApS's liquidity measured by quick ratio was 50 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-17.72-22.62-24.06-28.21-40.20
EBIT-17.72-22.62-24.06-28.21-40.20
Net earnings349.6370.88746.451 545.24190.99
Shareholders equity total5 189.925 260.806 007.257 552.497 743.48
Balance sheet total (assets)5 328.615 399.496 146.398 014.797 888.92
Net debt-4 437.99-4 242.75-5 241.95-7 091.68-7 076.58
Profitability
EBIT-%
ROA7.3 %13.1 %13.2 %27.0 %3.2 %
ROE7.0 %1.4 %13.2 %22.8 %2.5 %
ROI7.3 %13.2 %13.3 %27.7 %3.3 %
Economic value added (EVA)- 267.31- 289.78- 294.31- 330.24- 426.08
Solvency
Equity ratio97.4 %97.4 %97.7 %94.2 %98.2 %
Gearing2.4 %2.4 %2.1 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.931.839.015.750.0
Current ratio32.931.839.015.750.0
Cash and cash equivalents4 564.674 369.435 368.647 218.367 203.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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