RYDSÅ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765250
Bøgesangervænget 26, Snestrup 5210 Odense NV
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Company information

Official name
RYDSÅ HOLDING ApS
Established
2008
Domicile
Snestrup
Company form
Private limited company
Industry

About RYDSÅ HOLDING ApS

RYDSÅ HOLDING ApS (CVR number: 31765250) is a company from ODENSE. The company recorded a gross profit of -117.8 kDKK in 2024. The operating profit was -168.4 kDKK, while net earnings were -72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYDSÅ HOLDING ApS's liquidity measured by quick ratio was 5.8 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-20.00-29.45-27.57- 139.50- 117.77
EBIT- 397.91- 199.54-56.60- 250.72- 168.45
Net earnings- 377.17- 441.41- 287.89- 240.60-72.68
Shareholders equity total1 362.49921.08633.18392.59319.90
Balance sheet total (assets)1 491.701 037.80749.18562.84365.88
Net debt- 837.76-1 023.80- 243.12- 167.60- 119.38
Profitability
EBIT-%
ROA-20.8 %-30.8 %-4.6 %-38.2 %-9.5 %
ROE-24.3 %-38.7 %-37.0 %-46.9 %-20.4 %
ROI-21.5 %-32.5 %-5.2 %-48.9 %-20.2 %
Economic value added (EVA)- 508.67- 211.82- 102.89- 272.17- 188.18
Solvency
Equity ratio91.3 %88.8 %84.5 %69.8 %87.4 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.613.33.21.95.8
Current ratio16.613.33.21.95.8
Cash and cash equivalents871.171 023.80243.12167.60119.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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