RuleStore ApS — Credit Rating and Financial Key Figures

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

About RuleStore ApS

RuleStore ApS (CVR number: 38300105) is a company from AALBORG. The company recorded a gross profit of 2285.3 kDKK in 2024. The operating profit was 138.7 kDKK, while net earnings were 103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 088.081 755.492 615.922 178.392 285.32
EBIT648.6835.78244.3445.96138.73
Net earnings572.2927.26237.3979.15103.67
Shareholders equity total1 607.161 636.641 874.031 953.182 056.85
Balance sheet total (assets)2 282.532 109.712 317.012 534.702 281.17
Net debt- 748.66- 714.77- 378.64- 459.23- 410.92
Profitability
EBIT-%
ROA35.8 %1.6 %11.1 %2.1 %6.2 %
ROE43.3 %1.7 %13.5 %4.1 %5.2 %
ROI49.1 %2.2 %14.0 %2.6 %7.4 %
Economic value added (EVA)521.42-44.98162.10-61.549.93
Solvency
Equity ratio70.4 %77.6 %80.9 %83.0 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.45.26.310.1
Current ratio3.44.45.24.410.1
Cash and cash equivalents748.66714.77378.64459.23410.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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