RYANS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYANS HOLDING ApS
RYANS HOLDING ApS (CVR number: 32077099) is a company from Høje-Taastrup. The company recorded a gross profit of -43.4 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were 1448.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 292.01 | -37.56 | -23.75 | -6.00 | -43.38 |
EBIT | - 292.01 | -37.56 | -23.75 | -6.00 | -43.38 |
Net earnings | -61.84 | - 334.13 | 1 285.04 | 1 471.90 | 1 448.62 |
Shareholders equity total | 2 764.32 | 2 319.59 | 3 491.63 | 4 849.13 | 6 179.95 |
Balance sheet total (assets) | 3 647.36 | 2 729.17 | 3 747.36 | 5 282.30 | 7 067.69 |
Net debt | 588.90 | 132.78 | - 251.21 | -78.18 | -1 393.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -10.7 % | 39.6 % | 32.6 % | 23.3 % |
ROE | -2.2 % | -13.1 % | 44.2 % | 35.3 % | 26.3 % |
ROI | -3.1 % | -10.9 % | 41.6 % | 35.3 % | 26.0 % |
Economic value added (EVA) | -60.68 | 158.67 | 99.10 | 136.47 | 178.90 |
Solvency | |||||
Equity ratio | 75.8 % | 85.0 % | 93.2 % | 91.8 % | 87.4 % |
Gearing | 29.9 % | 15.4 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 27.0 | 52.0 | 3.0 |
Current ratio | 0.4 | 0.9 | 27.0 | 52.0 | 3.0 |
Cash and cash equivalents | 238.95 | 225.53 | 251.21 | 78.18 | 1 426.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | AAA | AA |
Variable visualization
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