Rylevej Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rylevej Holding 4 ApS
Rylevej Holding 4 ApS (CVR number: 42174661) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rylevej Holding 4 ApS's liquidity measured by quick ratio was 122.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.75 | -6.66 | -5.30 |
EBIT | -3.00 | -3.75 | -6.66 | -5.30 |
Net earnings | -3.00 | 1 087.34 | -65.75 | 243.63 |
Shareholders equity total | 474.49 | 1 561.82 | 1 496.07 | 1 739.70 |
Balance sheet total (assets) | 477.49 | 1 567.52 | 1 502.58 | 1 750.06 |
Net debt | -1 090.04 | -1 015.53 | -1 254.98 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | 107.2 % | 2.1 % | 15.0 % |
ROE | -0.6 % | 106.8 % | -4.3 % | 15.1 % |
ROI | -0.6 % | 107.7 % | 2.1 % | 15.1 % |
Economic value added (EVA) | -3.00 | -27.59 | -30.37 | -29.45 |
Solvency | ||||
Equity ratio | 99.4 % | 99.6 % | 99.6 % | 99.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 191.2 | 157.6 | 122.9 | |
Current ratio | 191.2 | 157.6 | 122.9 | |
Cash and cash equivalents | 1 090.04 | 1 015.53 | 1 254.98 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.