P. RYAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27652972
Kongevejen 61, 3450 Allerød

Credit rating

Company information

Official name
P. RYAA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About P. RYAA HOLDING ApS

P. RYAA HOLDING ApS (CVR number: 27652972) is a company from ALLERØD. The company recorded a gross profit of 36.7 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 1762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. RYAA HOLDING ApS's liquidity measured by quick ratio was 18 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 942.423 672.553 678.22
Gross profit1 942.423 672.553 678.2231.6236.65
EBIT1 924.843 658.013 654.19-31.62-36.65
Net earnings1 924.383 656.894 427.792 943.981 761.99
Shareholders equity total- 912.942 743.947 935.257 142.658 845.75
Balance sheet total (assets)3 889.403 909.178 012.477 158.259 357.65
Net debt4 682.77661.33- 543.17-3 866.81-6 767.92
Profitability
EBIT-%99.1 %99.6 %99.3 %
ROA30.8 %84.0 %61.3 %38.6 %21.9 %
ROE43.9 %110.3 %82.9 %39.1 %22.0 %
ROI30.8 %84.2 %61.4 %38.6 %22.6 %
Economic value added (EVA)2 115.673 758.043 651.24- 209.85- 193.27
Solvency
Equity ratio-19.0 %70.2 %99.0 %99.8 %94.5 %
Gearing-524.9 %42.1 %0.8 %0.2 %0.2 %
Relative net indebtedness %241.6 %18.3 %-14.4 %
Liquidity
Quick ratio0.62.254.8451.018.0
Current ratio0.62.254.8451.018.0
Cash and cash equivalents109.56493.89605.403 882.406 782.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.8 %38.7 %112.9 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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