A RYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A RYE HOLDING ApS
A RYE HOLDING ApS (CVR number: 36394692) is a company from ODDER. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A RYE HOLDING ApS's liquidity measured by quick ratio was 44.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.17 | -6.55 | -7.67 | -13.90 | -8.78 |
EBIT | -6.17 | -6.55 | -7.67 | -13.90 | -8.78 |
Net earnings | 138.60 | 216.31 | 257.02 | 248.73 | 442.46 |
Shareholders equity total | 576.25 | 681.96 | 825.98 | 960.31 | 1 284.97 |
Balance sheet total (assets) | 615.81 | 688.80 | 923.43 | 1 015.82 | 1 294.81 |
Net debt | 33.87 | -99.29 | - 175.70 | - 259.00 | - 431.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.2 % | 33.2 % | 32.4 % | 26.2 % | 38.3 % |
ROE | 26.0 % | 34.4 % | 34.1 % | 27.8 % | 39.4 % |
ROI | 25.4 % | 33.5 % | 32.6 % | 26.4 % | 38.6 % |
Economic value added (EVA) | -13.68 | -14.78 | 6.09 | 7.57 | 2.42 |
Solvency | |||||
Equity ratio | 93.6 % | 99.0 % | 89.4 % | 94.5 % | 99.2 % |
Gearing | 6.0 % | 0.3 % | 11.1 % | 4.9 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 35.7 | 4.2 | 5.5 | 44.2 |
Current ratio | 10.0 | 35.7 | 4.2 | 10.2 | 70.5 |
Cash and cash equivalents | 0.82 | 101.26 | 267.27 | 306.20 | 433.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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