Rye Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37611603
Finsens Allé 40, 5230 Odense M
Inefinn@gmail.com
tel: 66115433
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Company information

Official name
Rye Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rye Consult ApS

Rye Consult ApS (CVR number: 37611603) is a company from ODENSE. The company recorded a gross profit of 218 kDKK in 2020. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rye Consult ApS's liquidity measured by quick ratio was 3.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit104.79138.98121.67208.39218.05
EBIT38.313.29-24.293.84-1.98
Net earnings30.120.28-24.292.92-1.98
Shareholders equity total80.1280.3956.1058.4156.43
Balance sheet total (assets)88.3183.4162.6969.7579.33
Net debt-59.61-71.53-60.08-67.75-79.33
Profitability
EBIT-%
ROA43.4 %3.8 %-33.3 %5.8 %-2.6 %
ROE37.6 %0.3 %-35.6 %5.1 %-3.5 %
ROI47.8 %4.1 %-35.6 %6.7 %-3.4 %
Economic value added (EVA)30.122.26-24.744.04-1.51
Solvency
Equity ratio90.7 %96.4 %89.5 %83.7 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.323.79.56.13.5
Current ratio7.323.79.56.13.5
Cash and cash equivalents59.6171.5360.0867.7579.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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