Ryel & Roskov ApS — Credit Rating and Financial Key Figures

Ryel & Roskov ApS (CVR number: 42680273) is a company from KØBENHAVN. The company recorded a gross profit of 627.2 kDKK in 2022. The operating profit was -62.9 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ryel & Roskov ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.