RYAN HOLDING ApS — Credit Rating and Financial Key Figures

RYAN HOLDING ApS (CVR number: 25881214) is a company from HELSINGØR. The company recorded a gross profit of -4783.3 kDKK in 2019. The operating profit was -4783.3 kDKK, while net earnings were -4909.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RYAN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.