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Caroline Rye Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Caroline Rye Holding ApS
Caroline Rye Holding ApS (CVR number: 42404969) is a company from GREVE. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Caroline Rye Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.22 | -7.72 | -7.11 | -7.11 |
| EBIT | -13.22 | -7.72 | -7.11 | -7.11 |
| Net earnings | -10.47 | -6.02 | -5.51 | -5.53 |
| Shareholders equity total | 29.53 | 23.51 | 18.00 | 12.48 |
| Balance sheet total (assets) | 33.27 | 32.51 | 31.66 | 30.79 |
| Net debt | -26.31 | -19.52 | -12.46 | -5.37 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -39.8 % | -23.5 % | -22.0 % | -22.7 % |
| ROE | -35.4 % | -22.7 % | -26.5 % | -36.3 % |
| ROI | -44.8 % | -26.9 % | -25.7 % | -26.7 % |
| Economic value added (EVA) | -10.31 | -7.50 | -6.94 | -6.90 |
| Solvency | ||||
| Equity ratio | 88.8 % | 72.3 % | 56.9 % | 40.5 % |
| Gearing | 18.5 % | 50.0 % | 109.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.0 | 3.2 | 2.0 | 1.5 |
| Current ratio | 7.0 | 3.2 | 2.0 | 1.5 |
| Cash and cash equivalents | 26.31 | 23.86 | 21.46 | 19.03 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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