ARYZE ApS — Credit Rating and Financial Key Figures

CVR number: 38895052
Vester Voldgade 7 B, 1552 København V
finance@aryze.io
tel: 20713215
https://aryze.io/
Free credit report Annual report

Company information

Official name
ARYZE ApS
Personnel
6 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)1 236.622 445.982 988.274 882.241 645.96
Net debt9 025.6712 535.724 843.979 267.259 981.07
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 ratio1.32.14.45.93.3
Current ratio1.32.14.45.93.3
Cash and cash equivalents180.85750.891 529.043 775.861 386.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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