RYANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077099
Rugvænget 56, Baldersbrønde 2630 Taastrup
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Company information

Official name
RYANS HOLDING ApS
Established
2009
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About RYANS HOLDING ApS

RYANS HOLDING ApS (CVR number: 32077099) is a company from Høje-Taastrup. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 1311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYANS HOLDING ApS's liquidity measured by quick ratio was 3.5 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-37.56-23.75-6.00-43.38-18.12
EBIT-37.56-23.75-6.00-43.38-18.12
Net earnings- 334.131 285.041 471.901 448.621 311.56
Shareholders equity total2 319.593 491.634 849.136 179.955 873.70
Balance sheet total (assets)2 729.173 747.365 282.307 067.696 504.52
Net debt132.78- 251.21-78.18-1 393.93- 745.67
Profitability
EBIT-%
ROA-10.7 %39.6 %32.6 %23.3 %19.9 %
ROE-13.1 %44.2 %35.3 %26.3 %21.8 %
ROI-10.9 %41.6 %35.3 %26.0 %21.9 %
Economic value added (EVA)- 209.85- 153.21- 180.16- 277.49- 329.66
Solvency
Equity ratio85.0 %93.2 %91.8 %87.4 %90.3 %
Gearing15.4 %0.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.927.052.03.03.5
Current ratio0.927.052.03.03.5
Cash and cash equivalents225.53251.2178.181 426.331 006.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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