A Ryberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Ryberg Holding ApS
A Ryberg Holding ApS (CVR number: 42908363) is a company from HILLERØD. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A Ryberg Holding ApS's liquidity measured by quick ratio was 37.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.30 | -8.54 | -14.41 |
EBIT | -13.30 | -8.54 | -14.41 |
Net earnings | 3.25 | 110.47 | 220.15 |
Shareholders equity total | 43.25 | 153.72 | 373.87 |
Balance sheet total (assets) | 352.51 | 469.07 | 1 322.10 |
Net debt | -21.51 | - 138.07 | - 373.40 |
Profitability | |||
EBIT-% | |||
ROA | 7.6 % | 28.4 % | 26.1 % |
ROE | 7.5 % | 112.2 % | 83.5 % |
ROI | 61.7 % | 118.3 % | 88.7 % |
Economic value added (EVA) | -13.30 | -10.72 | -22.13 |
Solvency | |||
Equity ratio | 12.3 % | 32.8 % | 28.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 27.6 | 37.7 |
Current ratio | 4.3 | 27.6 | 37.7 |
Cash and cash equivalents | 21.51 | 138.07 | 373.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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