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RUGE HALSSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34458758
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Free credit report Annual report

Company information

Official name
RUGE HALSSKOV ApS
Established
2012
Company form
Private limited company
Industry

About RUGE HALSSKOV ApS

RUGE HALSSKOV ApS (CVR number: 34458758) is a company from HOLBÆK. The company recorded a gross profit of 1251.6 kDKK in 2025. The operating profit was 1248.2 kDKK, while net earnings were 830.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. RUGE HALSSKOV ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 198.10897.331 233.681 009.001 251.57
EBIT2 408.111 072.331 399.471 911.581 248.20
Net earnings1 684.01663.57922.661 342.06830.51
Shareholders equity total4 831.005 494.566 417.237 759.288 589.79
Balance sheet total (assets)21 727.6822 116.0422 634.3323 563.2924 041.70
Net debt14 755.9914 247.7013 731.3213 263.2212 754.41
Profitability
EBIT-%
ROA10.9 %5.1 %6.4 %8.5 %5.5 %
ROE31.2 %12.9 %15.5 %18.9 %10.2 %
ROI11.1 %5.2 %6.6 %8.7 %5.6 %
Economic value added (EVA)757.95- 215.9428.25403.95- 166.73
Solvency
Equity ratio22.2 %24.9 %28.4 %33.0 %35.8 %
Gearing305.5 %259.6 %214.5 %170.9 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.01.3
Current ratio0.60.80.90.91.3
Cash and cash equivalents3.2217.1435.690.711.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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