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R.Y. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27733271
Filmbyen 24, 2650 Hvidovre
yr@axeb.dk
tel: 23325409
Free credit report Annual report

Company information

Official name
R.Y. INVEST ApS
Established
2004
Company form
Private limited company
Industry

About R.Y. INVEST ApS

R.Y. INVEST ApS (CVR number: 27733271) is a company from HVIDOVRE. The company recorded a gross profit of 578.3 kDKK in 2025. The operating profit was 553.8 kDKK, while net earnings were 1602.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. R.Y. INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit502.07516.35576.05586.34578.28
EBIT477.55491.82551.53561.82553.76
Net earnings296.721 652.312 002.162 513.821 602.71
Shareholders equity total4 394.795 989.915 842.075 705.895 308.60
Balance sheet total (assets)8 889.019 923.9710 055.0411 264.868 690.69
Net debt4 129.083 569.543 550.685 048.042 561.56
Profitability
EBIT-%
ROA5.3 %19.8 %22.5 %25.8 %18.4 %
ROE6.3 %31.8 %33.8 %43.5 %29.1 %
ROI5.5 %20.0 %22.6 %25.8 %18.5 %
Economic value added (EVA)- 116.84-62.15-67.17-65.54- 143.15
Solvency
Equity ratio49.4 %60.4 %58.1 %50.7 %61.1 %
Gearing96.7 %61.4 %69.1 %94.3 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.30.6
Current ratio0.80.81.00.30.6
Cash and cash equivalents120.35105.99486.85333.44534.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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