ARYDA ApS — Credit Rating and Financial Key Figures

CVR number: 44410826
Elverhøj 7, 3300 Frederiksværk

Company information

Official name
ARYDA ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ARYDA ApS

ARYDA ApS (CVR number: 44410826) is a company from HALSNÆS. The company recorded a gross profit of 2.1 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARYDA 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 profit2.06
EBIT2.06
Net earnings0.28
Shareholders equity total40.28
Balance sheet total (assets)144.15
Net debt- 126.17
Profitability
EBIT-%
ROA1.4 %
ROE0.7 %
ROI5.1 %
Economic value added (EVA)2.06
Solvency
Equity ratio27.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents126.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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