Rye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41626143
Rønnebækengen 3, 2660 Brøndby Strand

Credit rating

Company information

Official name
Rye Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-17.87160.37456.84724.67984.50
Shareholders equity total22.1369.50411.941 018.811 603.32
Balance sheet total (assets)1 832.531 913.122 292.282 277.902 412.35
Net debt-32.53- 111.12- 492.28-9.02170.50
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 ratio1.2 %3.6 %18.0 %44.7 %66.5 %
Gearing46.0 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.66.10.90.8
Current ratio3.12.66.10.90.8
Cash and cash equivalents32.53111.12492.28477.90612.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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