RyByte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39546949
Morelvej 14, Sanderum 5250 Odense SV

Company information

Official name
RyByte Holding ApS
Established
2018
Domicile
Sanderum
Company form
Private limited company
Industry

About RyByte Holding ApS

RyByte Holding ApS (CVR number: 39546949) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RyByte Holding ApS's liquidity measured by quick ratio was 88.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.63-1.25-5.37-6.38-6.56
EBIT99.63-1.25-5.37-6.38-6.56
Net earnings99.58238.48446.33805.96441.83
Shareholders equity total278.50461.69851.511 620.282 160.90
Balance sheet total (assets)279.50462.69856.511 625.282 165.90
Net debt-64.70- 127.83- 169.74-88.34-41.42
Profitability
EBIT-%
ROA38.8 %64.3 %67.7 %65.0 %23.4 %
ROE38.9 %64.4 %68.0 %65.2 %23.4 %
ROI39.0 %64.5 %68.0 %65.3 %23.4 %
Economic value added (EVA)96.36-5.48-3.5724.3626.77
Solvency
Equity ratio99.6 %99.8 %99.4 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio184.7247.833.997.588.1
Current ratio184.7247.833.997.588.1
Cash and cash equivalents64.70127.83169.7488.3441.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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