ARYZE ApS — Credit Rating and Financial Key Figures

CVR number: 38895052
Vester Voldgade 7 B, 1552 København V
MN@aryze.io
tel: 22980528
www.aryze.io

Company information

Official name
ARYZE ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About ARYZE ApS

ARYZE ApS (CVR number: 38895052) is a company from KØBENHAVN. The company recorded a gross profit of -621.4 kDKK in 2023. The operating profit was -5012.5 kDKK, while net earnings were -5012.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -127.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ARYZE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 622.14- 242.34- 907.80- 789.27- 621.38
EBIT-2 906.67-1 719.05-3 145.04-3 502.51-5 012.49
Net earnings-2 986.51-2 027.55-3 091.56-3 569.57-5 012.49
Shareholders equity total-4 968.96-8 363.07-11 400.71-3 806.36-8 818.85
Balance sheet total (assets)6 711.671 236.622 445.982 988.274 882.24
Net debt- 123.089 025.6712 535.724 843.979 673.35
Profitability
EBIT-%
ROA-27.0 %-16.1 %-26.4 %-33.9 %-48.9 %
ROE-40.9 %-51.0 %-167.9 %-131.4 %-127.4 %
ROI-27.8 %-16.6 %-27.5 %-35.6 %-51.6 %
Economic value added (EVA)-2 643.50-1 463.17-2 715.71-3 519.95-4 467.71
Solvency
Equity ratio-42.5 %-87.1 %-82.3 %-56.0 %-64.4 %
Gearing-110.1 %-116.5 %-167.4 %-147.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.51.32.14.45.2
Current ratio17.51.32.14.45.2
Cash and cash equivalents123.08180.85750.891 529.043 369.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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