RYE VIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21499692
Krostien 10, Nødebo 3480 Fredensborg
ryevind@gmail.com
tel: 48480591

Credit rating

Company information

Official name
RYE VIND HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Nødebo
Company form
Private limited company
Industry

About RYE VIND HOLDING ApS

RYE VIND HOLDING ApS (CVR number: 21499692) is a company from HILLERØD. The company recorded a gross profit of -58.1 kDKK in 2024. The operating profit was -262.1 kDKK, while net earnings were 517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. 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. RYE VIND HOLDING ApS's liquidity measured by quick ratio was 217.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.13-67.09-63.13-59.10-58.06
EBIT- 299.13- 311.10- 307.13- 263.10- 262.06
Net earnings158.57483.81-1 065.17386.43517.57
Shareholders equity total7 673.377 657.176 092.016 078.446 146.01
Balance sheet total (assets)7 733.577 809.466 125.746 120.306 174.41
Net debt-7 732.77-7 808.75-5 779.09-5 884.78-6 089.22
Profitability
EBIT-%
ROA5.3 %11.0 %-0.4 %9.1 %12.0 %
ROE2.0 %6.3 %-15.5 %6.4 %8.5 %
ROI5.4 %11.1 %-0.4 %9.1 %12.0 %
Economic value added (EVA)- 253.37- 252.83- 232.04- 221.63- 214.51
Solvency
Equity ratio99.2 %98.0 %99.4 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio128.551.3181.6146.2217.5
Current ratio128.551.3181.6146.2217.5
Cash and cash equivalents7 732.777 808.755 779.095 884.786 089.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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