Rylo Fiskeri ApS — Credit Rating and Financial Key Figures

CVR number: 21003387
Vestkajen 8, 9990 Skagen

Company information

Official name
Rylo Fiskeri ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 005.4160 290.73107 468.86102 109.4911 404.25
EBIT18 161.3651 390.9799 894.24102 098.9211 404.25
Net earnings13 971.8637 906.8075 064.3380 744.0812 547.97
Shareholders equity total89 848.0178 754.8123 819.13104 563.21117 111.19
Balance sheet total (assets)208 917.99237 456.31181 495.74140 408.00123 585.14
Net debt51 936.5781 567.6350 196.50-1 406.51- 534.58
Profitability
EBIT-%
ROA9.2 %23.0 %47.7 %66.3 %12.2 %
ROE11.5 %45.0 %146.4 %125.8 %11.3 %
ROI9.6 %24.8 %55.3 %85.9 %14.5 %
Economic value added (EVA)9 697.3433 609.9970 037.9875 900.463 711.69
Solvency
Equity ratio43.0 %33.2 %13.1 %74.5 %94.8 %
Gearing89.3 %145.2 %454.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.43.915.5
Current ratio1.22.11.53.915.5
Cash and cash equivalents28 306.2532 745.2657 959.501 406.51534.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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