RYEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25100018
Skodsborg Strandvej 215, 2942 Skodsborg
Free credit report Annual report

Credit rating

Company information

Official name
RYEL HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About RYEL HOLDING ApS

RYEL HOLDING ApS (CVR number: 25100018) is a company from RUDERSDAL. The company recorded a gross profit of -160 kDKK in 2024. The operating profit was -223.7 kDKK, while net earnings were -202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 4.3 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 profit- 189.6529.31-60.23- 198.52- 159.97
EBIT- 424.24-92.61- 344.94- 263.88- 223.71
Net earnings2 175.2215 857.75-18 756.56-3 309.33- 202.33
Shareholders equity total13 360.4730 275.7811 598.268 230.037 912.79
Balance sheet total (assets)16 073.9833 335.4811 963.508 513.928 461.34
Net debt2 489.102 716.48- 670.55-1 039.47-1 434.93
Profitability
EBIT-%
ROA20.1 %64.8 %3.9 %3.6 %4.4 %
ROE18.2 %72.7 %-89.6 %-33.4 %-2.5 %
ROI20.1 %64.9 %3.9 %3.7 %4.6 %
Economic value added (EVA)- 954.31- 897.56-2 021.15- 842.09- 571.63
Solvency
Equity ratio83.1 %90.8 %96.9 %96.7 %93.5 %
Gearing20.0 %9.4 %0.2 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.34.46.04.3
Current ratio2.20.34.46.04.3
Cash and cash equivalents180.39121.97697.121 046.451 484.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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