RYSSE HOLDING ApS — Credit Rating and Financial Key Figures

RYSSE HOLDING ApS (CVR number: 31856477) is a company from HOLSTEBRO. The company recorded a gross profit of -4.7 kDKK in 2016. The operating profit was -4.7 kDKK, while net earnings were -3.5 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 -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RYSSE HOLDING ApS's liquidity measured by quick ratio was 2.2 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.