Rylevej Holding 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42174645
Lindelunden 18, 8960 Randers SØ
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Credit rating

Company information

Official name
Rylevej Holding 6 ApS
Established
2021
Company form
Private limited company
Industry

About Rylevej Holding 6 ApS

Rylevej Holding 6 ApS (CVR number: 42174645) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rylevej Holding 6 ApS's liquidity measured by quick ratio was 278.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.75-8.00-6.13-9.14
EBIT-3.00-3.75-8.00-6.13-9.14
Net earnings-3.001 119.31-83.98257.50-14.40
Shareholders equity total474.491 503.801 305.411 445.121 308.71
Balance sheet total (assets)477.491 511.391 308.411 448.121 311.71
Net debt- 433.91- 830.61- 970.12- 833.42
Profitability
EBIT-%
ROA-0.6 %113.2 %2.3 %18.7 %0.5 %
ROE-0.6 %113.2 %-6.0 %18.7 %-1.0 %
ROI-0.6 %113.8 %2.3 %18.7 %0.5 %
Economic value added (EVA)-3.00-27.58-83.59-71.73-81.76
Solvency
Equity ratio99.4 %99.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.1276.9323.5278.1
Current ratio136.1276.9323.5278.1
Cash and cash equivalents433.91830.61970.12833.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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