ARYZE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 6 711.67 | 1 236.62 | 2 445.98 | 2 988.27 | 4 882.24 |
Net debt | - 123.08 | 9 025.67 | 12 535.72 | 4 843.97 | 9 673.35 |
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 ratio | 17.5 | 1.3 | 2.1 | 4.4 | 5.2 |
Current ratio | 17.5 | 1.3 | 2.1 | 4.4 | 5.2 |
Cash and cash equivalents | 123.08 | 180.85 | 750.89 | 1 529.04 | 3 369.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.