RyborgPoulsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RyborgPoulsen Holding ApS
RyborgPoulsen Holding ApS (CVR number: 43848267) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 1314.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RyborgPoulsen Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -6.17 | -4.00 |
| EBIT | -6.17 | -4.00 |
| Net earnings | 1 199.87 | 1 314.78 |
| Shareholders equity total | 1 498.67 | 2 223.41 |
| Balance sheet total (assets) | 1 888.07 | 4 352.90 |
| Net debt | 4.58 | 1 675.58 |
| Profitability | ||
| EBIT-% | ||
| ROA | 63.6 % | 44.1 % |
| ROE | 80.1 % | 70.6 % |
| ROI | 77.9 % | 50.0 % |
| Economic value added (EVA) | -5.26 | 59.75 |
| Solvency | ||
| Equity ratio | 79.4 % | 51.1 % |
| Gearing | 2.8 % | 78.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.3 |
| Current ratio | 1.0 | 1.3 |
| Cash and cash equivalents | 37.42 | 66.16 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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