Ryan Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 34459223
Christians Brygge 28, 1559 København V
michael.larsen@qvalia.com
tel: 31908820
www.ryan.com

Credit rating

Company information

Official name
Ryan Denmark ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Ryan Denmark ApS

Ryan Denmark ApS (CVR number: 34459223) is a company from KØBENHAVN. The company recorded a gross profit of 1581.5 kDKK in 2023. The operating profit was -1333.1 kDKK, while net earnings were -1049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ryan Denmark ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 529.172 032.883 239.264 681.461 581.46
EBIT- 592.8216.381 218.462 763.52-1 333.07
Net earnings73.9426.96959.922 135.05-1 049.38
Shareholders equity total1 411.941 438.902 398.824 533.873 484.49
Balance sheet total (assets)5 946.595 769.694 293.806 611.985 185.54
Net debt2 121.451 912.12-2 830.84-4 113.8788.48
Profitability
EBIT-%
ROA2.8 %1.8 %24.6 %50.7 %-19.6 %
ROE5.4 %1.9 %50.0 %61.6 %-26.2 %
ROI4.3 %2.8 %38.3 %75.1 %-25.8 %
Economic value added (EVA)- 524.22-49.31911.072 185.69-1 197.27
Solvency
Equity ratio23.7 %24.9 %55.9 %68.6 %67.2 %
Gearing167.1 %168.0 %8.5 %4.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.33.23.0
Current ratio1.31.32.33.23.0
Cash and cash equivalents237.23505.523 033.924 316.95612.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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