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RYFORS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26032628
Egerupvej 85, Lindeskov 4230 Skælskør
adam@ryforsnedre.se
tel: 24412689
Free credit report Annual report

Credit rating

Company information

Official name
RYFORS HOLDING ApS
Established
2001
Domicile
Lindeskov
Company form
Private limited company
Industry

About RYFORS HOLDING ApS

RYFORS HOLDING ApS (CVR number: 26032628) is a company from SLAGELSE. The company recorded a gross profit of -138.3 kDKK in 2024. The operating profit was -138.3 kDKK, while net earnings were -702.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RYFORS HOLDING ApS's liquidity measured by quick ratio was 1.3 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-81.58-76.92-95.43- 116.69- 138.30
EBIT-81.58-76.92-95.43- 116.69- 138.30
Net earnings2 292.70-1 194.031 714.132 117.04- 702.52
Shareholders equity total20 210.7519 016.7220 730.8622 730.1021 905.57
Balance sheet total (assets)20 844.7719 568.9320 745.1323 339.5322 136.28
Net debt- 175.73-1 323.31-1 957.54-1 766.6692.17
Profitability
EBIT-%
ROA16.9 %2.0 %8.9 %13.0 %1.1 %
ROE12.0 %-6.1 %8.6 %9.7 %-3.1 %
ROI15.7 %2.0 %9.1 %13.1 %1.1 %
Economic value added (EVA)- 963.72-1 092.51-1 048.24-1 133.39-1 286.61
Solvency
Equity ratio97.0 %97.2 %99.9 %97.4 %99.0 %
Gearing0.0 %0.0 %0.0 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.4146.53.11.3
Current ratio0.32.4146.53.11.3
Cash and cash equivalents177.351 324.931 959.161 888.66125.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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