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PER RYBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32277578
Roskildevej 547, Snekkerup 4100 Ringsted
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Credit rating

Company information

Official name
PER RYBERG HOLDING ApS
Established
2009
Domicile
Snekkerup
Company form
Private limited company
Industry

About PER RYBERG HOLDING ApS

PER RYBERG HOLDING ApS (CVR number: 32277578) is a company from RINGSTED. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were -485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER RYBERG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.25-6.38-6.63-6.94-4.75
EBIT-6.25-6.38-6.63-6.94-4.75
Net earnings- 486.941 198.90- 329.23- 546.41- 485.35
Shareholders equity total3 685.524 827.224 439.093 831.683 278.84
Balance sheet total (assets)3 806.075 018.504 706.584 180.233 710.64
Net debt115.55144.43161.74181.19196.87
Profitability
EBIT-%
ROA-12.0 %27.3 %-6.6 %-12.0 %-12.0 %
ROE-12.3 %28.2 %-7.1 %-13.2 %-13.7 %
ROI-12.0 %27.5 %-6.7 %-12.4 %-12.7 %
Economic value added (EVA)- 221.24- 197.38- 256.45- 238.13- 206.40
Solvency
Equity ratio96.8 %96.2 %94.3 %91.7 %88.4 %
Gearing3.1 %3.0 %3.6 %4.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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