Ry-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.80 | -13.38 | -14.93 |
EBIT | -30.80 | -13.38 | -14.93 |
Net earnings | -43.30 | 48.24 | 81.98 |
Shareholders equity total | 2 747.28 | 2 677.72 | 2 637.70 |
Balance sheet total (assets) | 2 759.28 | 2 700.04 | 2 655.85 |
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 ratio | 99.6 % | 99.2 % | 99.3 % |
Gearing | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 229.9 | 121.0 | 146.4 |
Current ratio | 229.9 | 121.0 | 146.4 |
Cash and cash equivalents | 2 741.11 | 2 686.88 | 2 655.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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