RuleStore ApS

CVR number: 38300105
Fredrik Bajers Vej 300, Hjørring 9220 Aalborg Øst
info@rulestore.com
tel: 20848063
www.rulestore.com

Credit rating

Company information

Official name
RuleStore ApS
Personnel
4 persons
Established
2017
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RuleStore ApS

RuleStore ApS (CVR number: 38300105) is a company from AALBORG. The company recorded a gross profit of 2178.4 kDKK in 2023. The operating profit was 46 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RuleStore ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit1 398.522 088.081 755.492 615.922 178.39
EBIT44.22648.6835.78244.3445.96
Net earnings13.98572.2927.26237.3979.15
Shareholders equity total1 034.861 607.161 636.641 874.031 953.18
Balance sheet total (assets)1 343.502 282.532 109.712 317.012 534.70
Net debt- 278.27- 748.66- 714.77- 378.64- 459.23
Profitability
EBIT-%
ROA3.2 %35.8 %1.6 %11.1 %2.1 %
ROE1.4 %43.3 %1.7 %13.5 %4.1 %
ROI4.3 %49.1 %2.2 %14.0 %2.6 %
Economic value added (EVA)7.14535.40-7.36198.02-42.51
Solvency
Equity ratio77.0 %70.4 %77.6 %80.9 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.44.45.26.2
Current ratio4.33.44.45.24.3
Cash and cash equivalents278.27748.66714.77378.64459.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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