RYESGADE 65 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYESGADE 65 HOLDING ApS
RYESGADE 65 HOLDING ApS (CVR number: 33594941) is a company from KØBENHAVN. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYESGADE 65 HOLDING ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.65 | -48.71 | -26.03 | -1.53 | -27.29 |
EBIT | -6.65 | - 218.50 | -26.03 | -1.53 | -27.29 |
Net earnings | 469.79 | - 307.09 | -28.50 | 31.26 | -35.72 |
Shareholders equity total | 546.39 | 239.30 | 210.80 | 184.86 | 149.14 |
Balance sheet total (assets) | 813.51 | 386.67 | 525.20 | 565.15 | 413.32 |
Net debt | - 197.67 | - 238.63 | -3.17 | -4.48 | 33.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.7 % | -49.7 % | -9.1 % | 0.8 % | -5.6 % |
ROE | 138.5 % | -78.2 % | -12.7 % | 15.8 % | -21.4 % |
ROI | 95.0 % | -67.1 % | -18.1 % | 2.2 % | -13.6 % |
Economic value added (EVA) | -3.84 | - 226.92 | -13.67 | -7.39 | -27.49 |
Solvency | |||||
Equity ratio | 67.2 % | 61.9 % | 40.1 % | 32.7 % | 36.1 % |
Gearing | 17.8 % | 2.6 % | 0.5 % | 0.5 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 15.7 | 3.2 | 1.2 |
Current ratio | 2.4 | 2.3 | 15.7 | 3.2 | 1.2 |
Cash and cash equivalents | 294.97 | 244.93 | 4.14 | 5.50 | 32.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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