RYBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35839135
Adonisvej 32, 7100 Vejle

Company information

Official name
RYBAK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RYBAK HOLDING ApS

RYBAK HOLDING ApS (CVR number: 35839135) is a company from VEJLE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYBAK HOLDING ApS's liquidity measured by quick ratio was 1.2 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.

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-6.44-6.19-6.44-6.88-10.63
EBIT-6.44-6.19-6.44-6.88-10.63
Net earnings-38.271 099.42310.7069.50458.75
Shareholders equity total305.871 405.291 715.991 785.502 244.24
Balance sheet total (assets)363.841 706.222 052.071 961.972 558.06
Net debt54.8853.65104.53169.60
Profitability
EBIT-%
ROA-7.9 %106.6 %16.5 %4.4 %20.7 %
ROE-11.8 %128.5 %19.9 %4.0 %22.8 %
ROI-9.1 %124.9 %19.3 %4.8 %21.7 %
Economic value added (EVA)12.9010.8766.6982.6886.21
Solvency
Equity ratio84.1 %82.4 %83.6 %91.0 %87.7 %
Gearing3.9 %3.1 %5.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.71.2
Current ratio0.30.80.90.71.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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