RYELIGHTING ApS — Credit Rating and Financial Key Figures

CVR number: 41060980
Stenbækhave 7, 8220 Brabrand
andreasrye04@gmail.com
tel: 30425655

Credit rating

Company information

Official name
RYELIGHTING ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About RYELIGHTING ApS

RYELIGHTING ApS (CVR number: 41060980) is a company from AARHUS. The company recorded a gross profit of -1.3 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYELIGHTING ApS's liquidity measured by quick ratio was 10.4 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
202020212022
Volume
Net sales
Gross profit-6.2739.82-1.31
EBIT-22.2133.09-12.64
Net earnings-22.2328.15-5.16
Shareholders equity total17.7745.9240.76
Balance sheet total (assets)26.5678.8645.07
Net debt4.7910.81-0.00
Profitability
EBIT-%
ROA-83.6 %62.8 %-20.4 %
ROE-125.1 %88.4 %-11.9 %
ROI-98.4 %80.0 %-25.1 %
Economic value added (EVA)-22.2128.62-11.29
Solvency
Equity ratio66.9 %58.2 %90.4 %
Gearing27.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.4
Current ratio2.310.4
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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