RYE GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 32946402
Østergade 16, 8900 Randers C

Credit rating

Company information

Official name
RYE GARDINER ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About RYE GARDINER ApS

RYE GARDINER ApS (CVR number: 32946402) is a company from RANDERS. The company recorded a gross profit of 1286.4 kDKK in 2024. The operating profit was 259.5 kDKK, while net earnings were 204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RYE GARDINER ApS's liquidity measured by quick ratio was 1.8 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 profit1 360.041 538.371 256.341 199.791 286.40
EBIT144.54596.07154.56200.01259.54
Net earnings110.41462.44129.51172.10204.16
Shareholders equity total786.781 149.21778.72850.82954.98
Balance sheet total (assets)2 339.862 491.002 373.001 776.771 724.85
Net debt1.40- 366.50- 530.99- 154.66- 176.41
Profitability
EBIT-%
ROA7.3 %24.9 %7.8 %10.9 %15.5 %
ROE14.1 %47.8 %13.4 %21.1 %22.6 %
ROI12.4 %44.3 %13.1 %17.8 %23.1 %
Economic value added (EVA)63.83426.9583.15161.09181.80
Solvency
Equity ratio33.6 %46.1 %32.8 %47.9 %55.4 %
Gearing50.0 %30.5 %80.0 %34.0 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.21.51.8
Current ratio1.41.81.31.72.1
Cash and cash equivalents392.23717.201 153.60443.54435.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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