RyeField ApS — Credit Rating and Financial Key Figures

CVR number: 38878344
Søholmvej 30, Langerød 3480 Fredensborg

Company information

Official name
RyeField ApS
Established
2017
Domicile
Langerød
Company form
Private limited company
Industry

About RyeField ApS

RyeField ApS (CVR number: 38878344) is a company from FREDENSBORG. The company recorded a gross profit of 1280.2 kDKK in 2024. The operating profit was 1165.9 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RyeField ApS's liquidity measured by quick ratio was 3.5 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 profit520.40940.911 001.221 192.791 280.17
EBIT438.84852.84905.351 082.781 165.91
Net earnings196.57525.76580.23501.34586.85
Shareholders equity total762.701 288.461 868.692 370.042 956.88
Balance sheet total (assets)9 848.3914 969.9514 831.0515 085.2415 111.67
Net debt8 084.997 840.519 783.119 771.339 477.04
Profitability
EBIT-%
ROA4.5 %7.0 %6.4 %8.1 %9.0 %
ROE29.6 %51.3 %36.8 %23.7 %22.0 %
ROI4.6 %7.2 %6.5 %8.4 %9.4 %
Economic value added (EVA)- 105.43205.47-7.09130.34187.90
Solvency
Equity ratio7.7 %8.6 %12.7 %15.8 %19.7 %
Gearing1060.7 %975.2 %637.2 %483.6 %364.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.75.63.33.5
Current ratio0.04.74.73.13.2
Cash and cash equivalents5.314 725.182 124.031 689.711 291.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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