RYBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30563131
Margrethevej 25 B, 2900 Hellerup

Company information

Official name
RYBØL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RYBØL HOLDING ApS

RYBØL HOLDING ApS (CVR number: 30563131) is a company from GENTOFTE. The company recorded a gross profit of 5420.8 kDKK in 2024. The operating profit was 5420.8 kDKK, while net earnings were 5730.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYBØL HOLDING ApS's liquidity measured by quick ratio was 900.7 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-10.17-13.22-28.2714 660.755 420.82
EBIT-10.17-13.22-28.2714 660.755 420.82
Net earnings550.151 066.48455.0415 442.435 730.37
Shareholders equity total1 379.352 332.832 673.4717 998.1023 606.47
Balance sheet total (assets)1 384.342 411.552 761.9818 066.7523 624.42
Net debt- 876.28-1 910.58-2 245.70-11 713.51-16 079.86
Profitability
EBIT-%
ROA49.7 %58.8 %18.5 %149.3 %27.9 %
ROE47.4 %57.5 %18.2 %149.4 %27.5 %
ROI49.9 %60.2 %19.1 %150.4 %28.0 %
Economic value added (EVA)-56.89-81.96- 144.3614 428.664 438.73
Solvency
Equity ratio99.6 %96.7 %96.8 %99.6 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio176.924.325.6170.7900.7
Current ratio176.924.325.6170.7900.7
Cash and cash equivalents876.281 910.582 245.7011 713.5116 092.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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