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RYBAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYBAK HOLDING ApS
RYBAK HOLDING ApS (CVR number: 35839135) is a company from VEJLE. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 724.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RYBAK HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.19 | -6.44 | -6.88 | -10.63 | -12.60 |
| EBIT | -6.19 | -6.44 | -6.88 | -10.63 | -12.60 |
| Net earnings | 1 099.42 | 310.70 | 69.50 | 458.75 | 724.56 |
| Shareholders equity total | 1 405.29 | 1 715.99 | 1 785.50 | 2 244.24 | 2 968.80 |
| Balance sheet total (assets) | 1 706.22 | 2 052.07 | 1 961.97 | 2 558.06 | 3 729.59 |
| Net debt | 54.88 | 53.65 | 104.53 | 169.60 | 470.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 106.6 % | 16.5 % | 4.4 % | 20.7 % | 23.7 % |
| ROE | 128.5 % | 19.9 % | 4.0 % | 22.8 % | 27.8 % |
| ROI | 124.9 % | 19.3 % | 4.8 % | 21.7 % | 25.1 % |
| Economic value added (EVA) | -21.39 | -79.81 | -94.85 | - 103.42 | - 131.58 |
| Solvency | |||||
| Equity ratio | 82.4 % | 83.6 % | 91.0 % | 87.7 % | 79.6 % |
| Gearing | 3.9 % | 3.1 % | 5.9 % | 7.6 % | 18.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.7 | 1.2 | 3.0 |
| Current ratio | 0.8 | 0.9 | 0.7 | 1.2 | 3.0 |
| Cash and cash equivalents | 65.17 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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