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RYE GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 32946402
Østergade 16, 8900 Randers C
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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 1120.9 kDKK in 2025. The operating profit was 94.1 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 538.371 256.341 199.791 274.471 120.86
EBIT596.07154.56200.01259.5494.14
Net earnings462.44129.51172.10204.1657.01
Shareholders equity total1 149.21778.72850.82954.98811.99
Balance sheet total (assets)2 491.002 373.001 776.771 724.851 884.43
Net debt- 366.50- 530.99- 154.66- 176.41152.14
Profitability
EBIT-%
ROA24.9 %7.8 %10.9 %15.5 %5.5 %
ROE47.8 %13.4 %21.1 %22.6 %6.5 %
ROI44.3 %13.1 %17.8 %23.1 %7.9 %
Economic value added (EVA)405.0844.9085.10155.7310.25
Solvency
Equity ratio46.1 %32.8 %47.9 %55.4 %43.1 %
Gearing30.5 %80.0 %34.0 %27.1 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.51.81.0
Current ratio1.81.31.72.11.2
Cash and cash equivalents717.201 153.60443.54435.41330.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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