Rye Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.79 | 138.98 | 121.67 | 208.39 | 218.05 |
EBIT | 38.31 | 3.29 | -24.29 | 3.84 | -1.98 |
Net earnings | 30.12 | 0.28 | -24.29 | 2.92 | -1.98 |
Shareholders equity total | 80.12 | 80.39 | 56.10 | 58.41 | 56.43 |
Balance sheet total (assets) | 88.31 | 83.41 | 62.69 | 69.75 | 79.33 |
Net debt | -59.61 | -71.53 | -60.08 | -67.75 | -79.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | 3.8 % | -33.3 % | 5.8 % | -2.6 % |
ROE | 37.6 % | 0.3 % | -35.6 % | 5.1 % | -3.5 % |
ROI | 47.8 % | 4.1 % | -35.6 % | 6.7 % | -3.4 % |
Economic value added (EVA) | 30.12 | 2.26 | -24.74 | 4.04 | -1.51 |
Solvency | |||||
Equity ratio | 90.7 % | 96.4 % | 89.5 % | 83.7 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 23.7 | 9.5 | 6.1 | 3.5 |
Current ratio | 7.3 | 23.7 | 9.5 | 6.1 | 3.5 |
Cash and cash equivalents | 59.61 | 71.53 | 60.08 | 67.75 | 79.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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