A RYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36394692
Vesterhåb 77, 8300 Odder

Credit rating

Company information

Official name
A RYE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About A RYE HOLDING ApS

A RYE HOLDING ApS (CVR number: 36394692) is a company from ODDER. The company recorded a gross profit of -101.7 kDKK in 2024. The operating profit was -101.7 kDKK, while net earnings were 559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A RYE HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.55-7.67-13.90-8.78- 101.69
EBIT-6.55-7.67-13.90-8.78- 101.69
Net earnings216.31257.02248.73442.46559.47
Shareholders equity total681.96825.98960.311 284.971 722.43
Balance sheet total (assets)688.80923.431 015.821 294.813 844.22
Net debt-99.29- 175.70- 259.00- 433.892 035.18
Profitability
EBIT-%
ROA33.2 %32.4 %26.2 %38.3 %22.8 %
ROE34.4 %34.1 %27.8 %39.4 %37.2 %
ROI33.5 %32.6 %26.4 %38.6 %23.2 %
Economic value added (EVA)-37.25-42.04-60.01-59.40- 160.31
Solvency
Equity ratio99.0 %89.4 %94.5 %99.2 %44.8 %
Gearing0.3 %11.1 %4.9 %118.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.74.25.544.26.8
Current ratio35.74.210.270.58.9
Cash and cash equivalents101.26267.27306.20433.894.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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