RYLO Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40705694
Vestkajen 8, 9990 Skagen

Credit rating

Company information

Official name
RYLO Danmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About RYLO Danmark ApS

RYLO Danmark ApS (CVR number: 40705694) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYLO Danmark ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 112.21-2.32-4.60-6.13
EBIT- 112.21-2.32-4.60-6.13
Net earnings37 824.9367 369.68-16 852.4410 518.35
Shareholders equity total37 864.93105 234.6288 382.1898 900.53
Balance sheet total (assets)197 819.86156 022.05140 785.95121 905.84
Net debt19 734.4015 804.7819 149.9518 381.12
Profitability
EBIT-%
ROA23.3 %38.8 %-11.0 %9.6 %
ROE99.9 %94.2 %-17.4 %11.2 %
ROI24.7 %44.4 %-14.1 %11.1 %
Economic value added (EVA)-87.527 350.54845.93870.68
Solvency
Equity ratio19.1 %67.4 %62.8 %81.1 %
Gearing55.5 %16.2 %23.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.4
Current ratio0.51.01.11.4
Cash and cash equivalents1 265.601 263.091 258.271 255.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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