Rylo Fiskeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rylo Fiskeri ApS
Rylo Fiskeri ApS (CVR number: 21003387) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rylo Fiskeri ApS's liquidity measured by quick ratio was 15.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 005.41 | 60 290.73 | 107 468.86 | 102 109.49 | 11 404.25 |
EBIT | 18 161.36 | 51 390.97 | 99 894.24 | 102 098.92 | 11 404.25 |
Net earnings | 13 971.86 | 37 906.80 | 75 064.33 | 80 744.08 | 12 547.97 |
Shareholders equity total | 89 848.01 | 78 754.81 | 23 819.13 | 104 563.21 | 117 111.19 |
Balance sheet total (assets) | 208 917.99 | 237 456.31 | 181 495.74 | 140 408.00 | 123 585.14 |
Net debt | 51 936.57 | 81 567.63 | 50 196.50 | -1 406.51 | - 534.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 23.0 % | 47.7 % | 66.3 % | 12.2 % |
ROE | 11.5 % | 45.0 % | 146.4 % | 125.8 % | 11.3 % |
ROI | 9.6 % | 24.8 % | 55.3 % | 85.9 % | 14.5 % |
Economic value added (EVA) | 9 697.34 | 33 609.99 | 70 037.98 | 75 900.46 | 3 711.69 |
Solvency | |||||
Equity ratio | 43.0 % | 33.2 % | 13.1 % | 74.5 % | 94.8 % |
Gearing | 89.3 % | 145.2 % | 454.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.4 | 3.9 | 15.5 |
Current ratio | 1.2 | 2.1 | 1.5 | 3.9 | 15.5 |
Cash and cash equivalents | 28 306.25 | 32 745.26 | 57 959.50 | 1 406.51 | 534.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | A | BB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.