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
Free credit report Annual report

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 5353.6 kDKK in 2024. The operating profit was 1640.3 kDKK, while net earnings were 1277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Ryan Denmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 032.883 239.264 681.461 581.465 353.56
EBIT16.381 218.462 763.52-1 333.071 640.31
Net earnings26.96959.922 135.05-1 049.381 277.86
Shareholders equity total1 438.902 398.824 533.873 484.491 777.86
Balance sheet total (assets)5 769.694 293.806 611.985 185.545 873.29
Net debt1 912.12-2 830.84-4 113.8788.48- 336.32
Profitability
EBIT-%
ROA1.8 %24.6 %50.7 %-19.6 %29.7 %
ROE1.9 %50.0 %61.6 %-26.2 %48.6 %
ROI2.8 %38.3 %75.1 %-25.8 %37.9 %
Economic value added (EVA)- 180.17763.352 022.70-1 425.391 206.70
Solvency
Equity ratio24.9 %55.9 %68.6 %67.2 %30.3 %
Gearing168.0 %8.5 %4.5 %20.1 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.23.01.4
Current ratio1.32.33.23.01.4
Cash and cash equivalents505.523 033.924 316.95612.043 030.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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