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

CVR number: 27652972
Kongevejen 61, 3450 Allerød
Free credit report Annual report

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 21.8 kDKK in 2025. The operating profit was -21.8 kDKK, while net earnings were 1811.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. 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. P. RYAA HOLDING ApS's liquidity measured by quick ratio was 204.8 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 sales3 678.22
Gross profit3 678.2231.6236.656.9621.83
EBIT3 654.19-31.62-36.65-6.96-21.83
Net earnings4 427.792 943.981 761.991 557.621 811.46
Shareholders equity total7 935.257 142.658 982.9510 479.5812 223.53
Balance sheet total (assets)8 012.477 158.259 357.6510 535.8412 282.91
Net debt- 543.17-3 866.81-6 767.92-7 110.23-8 610.56
Profitability
EBIT-%99.3 %
ROA61.3 %38.6 %21.9 %17.4 %17.4 %
ROE82.9 %39.1 %21.9 %16.0 %16.0 %
ROI61.4 %38.6 %22.4 %17.7 %17.4 %
Economic value added (EVA)3 458.26- 433.49- 395.43- 459.01- 549.94
Solvency
Equity ratio99.0 %99.8 %96.0 %99.5 %99.5 %
Gearing0.8 %0.2 %0.2 %0.5 %0.0 %
Relative net indebtedness %-14.4 %
Liquidity
Quick ratio54.8451.024.6185.0204.8
Current ratio54.8451.024.6185.0204.8
Cash and cash equivalents605.403 882.406 782.927 166.508 616.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-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

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