RYLO Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40705694
Vestkajen 8, 9990 Skagen
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Company information

Official name
RYLO Danmark ApS
Established
2019
Company form
Private limited company
Industry

About RYLO Danmark ApS

RYLO Danmark ApS (CVR number: 40705694) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 112.21-2.32-4.60-6.13-7.72
EBIT- 112.21-2.32-4.60-6.13-7.72
Net earnings37 824.9367 369.68-16 852.4410 518.3519 478.24
Shareholders equity total37 864.93105 234.6288 382.1898 900.53118 378.77
Balance sheet total (assets)197 819.86156 022.05140 785.95121 905.84127 404.40
Net debt19 734.4015 804.7819 149.9518 381.127 346.45
Profitability
EBIT-%
ROA23.3 %38.8 %-11.0 %9.6 %16.1 %
ROE99.9 %94.2 %-17.4 %11.2 %17.9 %
ROI24.7 %44.4 %-14.1 %11.1 %15.8 %
Economic value added (EVA)-87.52-2 959.77-6 149.28-5 472.36-5 963.68
Solvency
Equity ratio19.1 %67.4 %62.8 %81.1 %92.9 %
Gearing55.5 %16.2 %23.1 %19.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.11.45.1
Current ratio0.51.01.11.45.1
Cash and cash equivalents1 265.601 263.091 258.271 255.471 309.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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