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RUHNAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32892434
Brogade 7 E, 4600 Køge
Free credit report Annual report

Company information

Official name
RUHNAU HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RUHNAU HOLDING ApS

RUHNAU HOLDING ApS (CVR number: 32892434) is a company from KØGE. The company recorded a gross profit of 107.1 kDKK in 2025. The operating profit was 107.1 kDKK, while net earnings were 960.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUHNAU HOLDING ApS's liquidity measured by quick ratio was 45.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 248.661 346.001 025.64
Gross profit2 300.791 570.071 061.821.55107.06
EBIT2 231.141 534.091 025.84-38.07107.06
Net earnings2 223.171 551.801 135.56844.35960.27
Shareholders equity total5 557.726 859.527 745.098 239.438 699.70
Balance sheet total (assets)9 188.838 794.508 987.0111 650.428 734.92
Net debt3 517.641 832.171 133.033 258.77-1 368.92
Profitability
EBIT-%99.2 %114.0 %100.0 %
ROA30.3 %18.0 %13.8 %12.6 %10.2 %
ROE49.4 %25.0 %15.6 %10.6 %11.3 %
ROI30.4 %18.1 %13.9 %12.7 %10.3 %
Economic value added (EVA)1 916.041 039.12550.53- 487.40- 488.08
Solvency
Equity ratio60.5 %78.0 %86.2 %70.7 %99.6 %
Gearing64.1 %27.1 %14.7 %39.7 %0.0 %
Relative net indebtedness %159.4 %141.8 %120.8 %
Liquidity
Quick ratio0.20.55.90.145.2
Current ratio0.20.55.90.145.2
Cash and cash equivalents46.5526.432.6114.731 372.94
Capital use efficiency
Trade debtors turnover (days)4.37.29.5
Net working capital %-53.2 %-31.5 %46.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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