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Hans Rye Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39656043
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

Company information

Official name
Hans Rye Holding 2018 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Hans Rye Holding 2018 ApS

Hans Rye Holding 2018 ApS (CVR number: 39656043) is a company from ALLERØD. The company recorded a gross profit of -440.7 kDKK in 2025. The operating profit was -1555.2 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Rye Holding 2018 ApS's liquidity measured by quick ratio was 499.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 198.41- 785.91- 339.31- 518.03- 440.67
EBIT-1 148.41-1 810.91-1 164.31-1 501.36-1 555.25
Net earnings29 070.17-29 531.1433 171.7745 436.1614 818.55
Shareholders equity total413 637.57388 098.80417 270.57458 706.73465 525.28
Balance sheet total (assets)419 459.08391 045.43421 498.23463 331.70466 440.32
Net debt- 372 959.11- 361 862.97- 389 820.60- 424 997.00- 403 556.09
Profitability
EBIT-%
ROA8.9 %5.1 %8.8 %12.7 %4.1 %
ROE7.2 %-7.4 %8.2 %10.4 %3.2 %
ROI8.9 %5.1 %8.9 %12.7 %4.1 %
Economic value added (EVA)-21 031.48-22 850.08-20 741.46-22 359.48-24 357.96
Solvency
Equity ratio98.6 %99.2 %99.0 %99.0 %99.8 %
Gearing1.2 %0.7 %0.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio71.7129.797.998.2499.9
Current ratio71.7129.797.998.2499.9
Cash and cash equivalents377 998.57364 726.66393 233.33426 314.59404 307.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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