RYDSÅ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYDSÅ HOLDING ApS
RYDSÅ HOLDING ApS (CVR number: 31765250) is a company from ODENSE. The company recorded a gross profit of -139.5 kDKK in 2023. The operating profit was -250.7 kDKK, while net earnings were -240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. RYDSÅ HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.00 | -20.00 | -29.45 | -27.57 | - 139.50 |
EBIT | 80.00 | - 397.91 | - 199.54 | -56.60 | - 250.72 |
Net earnings | 1 797.75 | - 377.17 | - 441.41 | - 287.89 | - 240.60 |
Shareholders equity total | 1 739.66 | 1 362.49 | 921.08 | 633.18 | 392.59 |
Balance sheet total (assets) | 1 853.70 | 1 491.70 | 1 037.80 | 749.18 | 562.84 |
Net debt | -1 522.99 | - 837.76 | -1 023.80 | - 243.12 | - 167.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 175.3 % | -20.8 % | -30.8 % | -4.6 % | -38.2 % |
ROE | 190.1 % | -24.3 % | -38.7 % | -37.0 % | -46.9 % |
ROI | 180.7 % | -21.5 % | -32.5 % | -5.2 % | -48.9 % |
Economic value added (EVA) | 77.47 | - 426.23 | - 165.66 | -50.74 | - 256.83 |
Solvency | |||||
Equity ratio | 93.8 % | 91.3 % | 88.8 % | 84.5 % | 69.8 % |
Gearing | 1.9 % | 2.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.3 | 16.6 | 13.3 | 3.2 | 1.9 |
Current ratio | 24.3 | 16.6 | 13.3 | 3.2 | 1.9 |
Cash and cash equivalents | 1 556.40 | 871.17 | 1 023.80 | 243.12 | 167.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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