Ryan Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 529.17 | 2 032.88 | 3 239.26 | 4 681.46 | 1 581.46 |
EBIT | - 592.82 | 16.38 | 1 218.46 | 2 763.52 | -1 333.07 |
Net earnings | 73.94 | 26.96 | 959.92 | 2 135.05 | -1 049.38 |
Shareholders equity total | 1 411.94 | 1 438.90 | 2 398.82 | 4 533.87 | 3 484.49 |
Balance sheet total (assets) | 5 946.59 | 5 769.69 | 4 293.80 | 6 611.98 | 5 185.54 |
Net debt | 2 121.45 | 1 912.12 | -2 830.84 | -4 113.87 | 88.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.8 % | 24.6 % | 50.7 % | -19.6 % |
ROE | 5.4 % | 1.9 % | 50.0 % | 61.6 % | -26.2 % |
ROI | 4.3 % | 2.8 % | 38.3 % | 75.1 % | -25.8 % |
Economic value added (EVA) | - 524.22 | -49.31 | 911.07 | 2 185.69 | -1 197.27 |
Solvency | |||||
Equity ratio | 23.7 % | 24.9 % | 55.9 % | 68.6 % | 67.2 % |
Gearing | 167.1 % | 168.0 % | 8.5 % | 4.5 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 2.3 | 3.2 | 3.0 |
Current ratio | 1.3 | 1.3 | 2.3 | 3.2 | 3.0 |
Cash and cash equivalents | 237.23 | 505.52 | 3 033.92 | 4 316.95 | 612.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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