Shell Ryomgaard ApS — Credit Rating and Financial Key Figures

Shell Ryomgaard ApS (CVR number: 39908190) is a company from SYDDJURS. The company recorded a gross profit of 1569.4 kDKK in 2024. The operating profit was 112.3 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. Shell Ryomgaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.