rye63 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44507889
Gl. Århusvej 278 B, 8800 Viborg

Company information

Official name
rye63 Holding ApS
Established
2023
Company form
Private limited company
Industry

About rye63 Holding ApS

rye63 Holding ApS (CVR number: 44507889) is a company from VIBORG. The company recorded a gross profit of 53.8 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. rye63 Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit53.80
EBIT53.80
Net earnings33.99
Shareholders equity total73.99
Balance sheet total (assets)158.11
Net debt-56.78
Profitability
EBIT-%
ROA34.1 %
ROE45.9 %
ROI72.9 %
Economic value added (EVA)40.00
Solvency
Equity ratio46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents56.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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