RESTAURATIONSANPARTSSELSKABET RYLA — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSANPARTSSELSKABET RYLA
RESTAURATIONSANPARTSSELSKABET RYLA (CVR number: 18125773) is a company from KØBENHAVN. The company recorded a gross profit of 2413.9 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURATIONSANPARTSSELSKABET RYLA's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 364.51 | 2 046.46 | 3 976.61 | ||
Gross profit | 917.99 | 687.62 | 2 000.39 | 1 824.04 | 2 413.90 |
EBIT | 237.00 | 311.99 | 536.07 | - 379.20 | -0.01 |
Net earnings | 163.34 | 225.09 | 393.19 | - 374.14 | -7.76 |
Shareholders equity total | 909.33 | 1 134.42 | 1 470.41 | 896.27 | 888.51 |
Balance sheet total (assets) | 2 099.68 | 2 110.34 | 2 440.84 | 1 666.17 | 1 573.15 |
Net debt | -1 697.81 | -1 635.84 | -1 277.27 | -1 289.36 | -1 053.84 |
Profitability | |||||
EBIT-% | 10.0 % | 15.2 % | 13.5 % | ||
ROA | 11.4 % | 14.8 % | 23.6 % | -18.4 % | 0.1 % |
ROE | 17.7 % | 22.0 % | 30.2 % | -31.6 % | -0.9 % |
ROI | 25.7 % | 30.5 % | 37.8 % | -29.1 % | 0.3 % |
Economic value added (EVA) | 147.36 | 194.66 | 359.74 | - 464.55 | -45.04 |
Solvency | |||||
Equity ratio | 43.3 % | 53.8 % | 60.2 % | 53.8 % | 56.5 % |
Gearing | 20.0 % | ||||
Relative net indebtedness % | -21.5 % | -32.2 % | -15.3 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.5 | 1.9 | 1.9 |
Current ratio | 1.8 | 2.1 | 2.7 | 2.2 | 2.2 |
Cash and cash equivalents | 1 697.81 | 1 635.84 | 1 572.02 | 1 289.36 | 1 053.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 38.5 % | 50.1 % | 30.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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