A Ryberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42908363
Birkevej 14, 3320 Skævinge
Free credit report Annual report

Credit rating

Company information

Official name
A Ryberg Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.30-8.54-14.41
EBIT-13.30-8.54-14.41
Net earnings3.25110.47220.15
Shareholders equity total43.25153.72373.87
Balance sheet total (assets)352.51469.071 322.10
Net debt-21.51- 138.07- 373.40
Profitability
EBIT-%
ROA7.6 %28.4 %26.1 %
ROE7.5 %112.2 %83.5 %
ROI61.7 %118.3 %88.7 %
Economic value added (EVA)-13.30-10.72-22.13
Solvency
Equity ratio12.3 %32.8 %28.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.327.637.7
Current ratio4.327.637.7
Cash and cash equivalents21.51138.07373.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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