RYEL HOLDING ApS — Credit Rating and Financial Key Figures

RYEL HOLDING ApS (CVR number: 25100018) is a company from RUDERSDAL. The company recorded a gross profit of -198.5 kDKK in 2023. The operating profit was -263.9 kDKK, while net earnings were -3309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYEL HOLDING ApS's liquidity measured by quick ratio was 6 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.