Rye Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rye Holding ApS
Rye Holding ApS (CVR number: 41626143) is a company from BRØNDBY. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Rye Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.42 | -10.00 | -10.26 | -10.91 | -12.03 |
EBIT | -14.42 | -10.00 | -10.26 | -10.91 | -12.03 |
Net earnings | -17.87 | 160.37 | 456.84 | 724.67 | 984.50 |
Shareholders equity total | 22.13 | 69.50 | 411.94 | 1 018.81 | 1 603.32 |
Balance sheet total (assets) | 1 832.53 | 1 913.12 | 2 292.28 | 2 277.90 | 2 412.35 |
Net debt | -32.53 | - 111.12 | - 492.28 | -9.02 | 170.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 10.5 % | 25.1 % | 38.6 % | 43.5 % |
ROE | -80.8 % | 350.0 % | 189.8 % | 101.3 % | 75.1 % |
ROI | -0.8 % | 10.6 % | 46.2 % | 92.8 % | 52.6 % |
Economic value added (EVA) | -14.42 | -11.11 | -13.75 | -31.61 | -86.79 |
Solvency | |||||
Equity ratio | 1.2 % | 3.6 % | 18.0 % | 44.7 % | 66.5 % |
Gearing | 46.0 % | 48.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.6 | 6.1 | 0.9 | 0.8 |
Current ratio | 3.1 | 2.6 | 6.1 | 0.9 | 0.8 |
Cash and cash equivalents | 32.53 | 111.12 | 492.28 | 477.90 | 612.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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