Rydahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38178784
Humlevej 26, 8240 Risskov
mads@planet.dk
tel: 30987002

Company information

Official name
Rydahl Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rydahl Holding ApS

Rydahl Holding ApS (CVR number: 38178784) is a company from AARHUS. The company recorded a gross profit of -55.6 kDKK in 2024. The operating profit was -55.6 kDKK, while net earnings were 7529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rydahl Holding ApS's liquidity measured by quick ratio was 79.8 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-1.07-9.95-26.75-34.83-55.57
EBIT-1.07-9.95-26.75-34.83-55.57
Net earnings5 450.414 975.06- 491.774 990.177 528.95
Shareholders equity total11 631.0416 606.0916 114.3221 104.4928 633.44
Balance sheet total (assets)11 680.9316 682.2916 172.7721 500.6828 995.94
Net debt-6 970.43-11 971.79-11 472.18-21 165.71-28 689.99
Profitability
EBIT-%
ROA54.9 %38.2 %19.7 %77.2 %38.7 %
ROE61.2 %35.2 %-3.0 %26.8 %30.3 %
ROI60.9 %38.3 %19.7 %28.7 %38.9 %
Economic value added (EVA)- 313.81- 594.46- 863.38- 836.20-1 105.48
Solvency
Equity ratio99.6 %99.5 %99.6 %98.2 %98.7 %
Gearing0.4 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio140.6157.7196.954.079.8
Current ratio140.6157.7196.954.079.8
Cash and cash equivalents7 014.7012 016.0611 506.5421 200.0628 724.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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