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 -1963.9 kDKK in 2024. The operating profit was -4472.6 kDKK, while net earnings were -4347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -133.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.1 %. 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 242.34 | - 907.80 | - 789.27 | - 624.08 | -1 963.93 |
EBIT | -1 719.05 | -3 145.04 | -3 502.51 | -5 015.18 | -4 472.62 |
Net earnings | -2 027.55 | -3 091.56 | -3 569.57 | -5 012.49 | -4 347.10 |
Shareholders equity total | -8 363.07 | -11 400.71 | -3 806.36 | -8 818.85 | -10 155.00 |
Balance sheet total (assets) | 1 236.62 | 2 445.98 | 2 988.27 | 4 882.24 | 1 645.96 |
Net debt | 9 025.67 | 12 535.72 | 4 843.97 | 9 267.25 | 9 981.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | -26.4 % | -33.9 % | -48.8 % | -35.1 % |
ROE | -51.0 % | -167.9 % | -131.4 % | -127.4 % | -133.2 % |
ROI | -16.6 % | -27.5 % | -35.6 % | -51.6 % | -36.6 % |
Economic value added (EVA) | -1 469.99 | -3 187.43 | -3 597.28 | -5 144.16 | -4 233.48 |
Solvency | |||||
Equity ratio | -87.1 % | -82.3 % | -56.0 % | -64.4 % | -86.1 % |
Gearing | -110.1 % | -116.5 % | -167.4 % | -147.9 % | -111.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 4.4 | 5.9 | 3.3 |
Current ratio | 1.3 | 2.1 | 4.4 | 5.9 | 3.3 |
Cash and cash equivalents | 180.85 | 750.89 | 1 529.04 | 3 775.86 | 1 386.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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