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J Ryg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44724383
Bergmannsvænget 14, Thurø 5700 Svendborg
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Credit rating

Company information

Official name
J Ryg Holding ApS
Established
2024
Domicile
Thurø
Company form
Private limited company
Industry

About J Ryg Holding ApS

J Ryg Holding ApS (CVR number: 44724383) is a company from SVENDBORG. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Ryg Holding ApS's liquidity measured by quick ratio was 128.7 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
2024
2025
Volume
Net sales
Gross profit-7.52-4.45
EBIT-7.52-4.45
Net earnings-11.96370.55
Shareholders equity total1 883.992 187.04
Balance sheet total (assets)1 975.612 192.42
Net debt- 259.12- 562.17
Profitability
EBIT-%
ROA-0.4 %17.8 %
ROE-0.6 %18.2 %
ROI-0.4 %17.8 %
Economic value added (EVA)-7.52- 103.51
Solvency
Equity ratio95.4 %99.8 %
Gearing4.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.8128.7
Current ratio3.8128.7
Cash and cash equivalents346.37563.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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