Ryaniro ApS — Credit Rating and Financial Key Figures

CVR number: 41550740
Rudolf Steiner Vænget 22, Sønderskov 7000 Fredericia
hamid_sabeti@yahoo.com
tel: 93984595
www.ryaniro.com

Company information

Official name
Ryaniro ApS
Personnel
1 person
Established
2020
Domicile
Sønderskov
Company form
Private limited company
Industry

About Ryaniro ApS

Ryaniro ApS (CVR number: 41550740) is a company from FREDERICIA. The company recorded a gross profit of 1628.2 kDKK in 2023. The operating profit was 1079.8 kDKK, while net earnings were 832.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ryaniro ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 706.021 868.411 628.22
EBIT217.761 211.011 079.78
Net earnings146.54938.11832.27
Shareholders equity total196.541 020.251 738.11
Balance sheet total (assets)698.131 713.802 150.89
Net debt-13.06-1 161.61-1 886.63
Profitability
EBIT-%
ROA31.2 %100.4 %56.0 %
ROE74.6 %154.2 %60.3 %
ROI47.8 %135.5 %67.9 %
Economic value added (EVA)169.58935.97853.29
Solvency
Equity ratio28.2 %59.5 %80.8 %
Gearing132.0 %30.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.55.2
Current ratio1.22.55.2
Cash and cash equivalents272.561 473.072 003.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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