RyJan ApS — Credit Rating and Financial Key Figures

CVR number: 37204994
Klostervej 68, 8680 Ry
Free credit report Annual report

Credit rating

Company information

Official name
RyJan ApS
Established
2015
Company form
Private limited company
Industry

About RyJan ApS

RyJan ApS (CVR number: 37204994) is a company from SKANDERBORG. The company recorded a gross profit of 65.8 kDKK in 2024. The operating profit was 65.8 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RyJan ApS's liquidity measured by quick ratio was 16.5 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-28.4442.8359.9334.2365.76
EBIT-28.4442.8359.9334.2365.76
Net earnings1 809.5029.4845.6733.6554.74
Shareholders equity total2 220.372 193.352 181.822 156.572 150.32
Balance sheet total (assets)2 234.552 207.532 205.282 203.592 203.29
Net debt- 552.90- 491.29- 492.63- 490.93- 490.63
Profitability
EBIT-%
ROA128.4 %1.9 %2.7 %2.0 %3.2 %
ROE134.7 %1.3 %2.1 %1.6 %2.5 %
ROI128.9 %1.9 %2.7 %2.0 %3.2 %
Economic value added (EVA)-57.11-78.56-63.86-83.33-57.48
Solvency
Equity ratio99.4 %99.4 %98.9 %98.2 %97.9 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio40.435.521.320.616.5
Current ratio40.435.521.315.613.1
Cash and cash equivalents560.83499.21500.56498.86498.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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