Ry-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43416685
Ertebøllevej 29, Ertebølle 9640 Farsø
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Company information

Official name
Ry-Invest ApS
Established
2022
Domicile
Ertebølle
Company form
Private limited company
Industry

About Ry-Invest ApS

Ry-Invest ApS (CVR number: 43416685) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ry-Invest ApS's liquidity measured by quick ratio was 146.4 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
2022
2023
2024
Volume
Net sales
Gross profit-30.80-13.38-14.93
EBIT-30.80-13.38-14.93
Net earnings-43.3048.2481.98
Shareholders equity total2 747.282 677.722 637.70
Balance sheet total (assets)2 759.282 700.042 655.85
Net debt-2 741.11-2 685.42-2 654.39
Profitability
EBIT-%
ROA-0.9 %2.3 %4.1 %
ROE-1.6 %1.8 %3.1 %
ROI-0.9 %2.4 %4.2 %
Economic value added (EVA)-27.76-10.74-11.16
Solvency
Equity ratio99.6 %99.2 %99.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio229.9121.0146.4
Current ratio229.9121.0146.4
Cash and cash equivalents2 741.112 686.882 655.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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