RUFR Invest 1 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUFR Invest 1 K/S
RUFR Invest 1 K/S (CVR number: 38805215) is a company from ALLERØD. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.3 mDKK), while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUFR Invest 1 K/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 167.59 | 1 149.70 | 1 173.36 | 1 195.87 | 1 198.03 |
Gross profit | 727.47 | 811.15 | 340.72 | 289.69 | 390.52 |
EBIT | 650.41 | 734.09 | 263.66 | 212.63 | 313.46 |
Net earnings | 295.05 | 372.02 | - 108.03 | - 167.17 | -40.59 |
Shareholders equity total | 10 141.22 | 10 513.24 | 10 407.68 | 10 240.51 | 10 199.92 |
Balance sheet total (assets) | 23 066.81 | 23 540.06 | 23 534.60 | 23 567.38 | 23 548.98 |
Net debt | 10 845.78 | 10 357.11 | 10 300.23 | 10 192.95 | 10 122.85 |
Profitability | |||||
EBIT-% | 55.7 % | 63.9 % | 22.5 % | 17.8 % | 26.2 % |
ROA | 2.8 % | 3.2 % | 1.1 % | 0.9 % | 1.5 % |
ROE | 3.0 % | 3.6 % | -1.0 % | -1.6 % | -0.4 % |
ROI | 2.9 % | 3.2 % | 1.1 % | 0.9 % | 1.5 % |
Economic value added (EVA) | - 476.17 | - 393.10 | - 882.88 | - 929.27 | - 820.69 |
Solvency | |||||
Equity ratio | 44.0 % | 44.7 % | 44.2 % | 43.5 % | 43.3 % |
Gearing | 121.2 % | 117.0 % | 118.3 % | 120.4 % | 121.0 % |
Relative net indebtedness % | 983.3 % | 963.8 % | 946.9 % | 935.7 % | 929.0 % |
Liquidity | |||||
Quick ratio | 4.2 | 4.6 | 3.6 | 2.8 | 2.9 |
Current ratio | 4.2 | 4.6 | 3.6 | 2.8 | 2.9 |
Cash and cash equivalents | 1 444.67 | 1 946.41 | 2 016.35 | 2 136.69 | 2 219.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.2 % | 135.5 % | 126.6 % | 118.1 % | 122.3 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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