RUFR Invest 1 K/S — Credit Rating and Financial Key Figures

CVR number: 38805215
Engholm Parkvej 8 C, 3450 Allerød

Company information

Official name
RUFR Invest 1 K/S
Established
2017
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 167.591 149.701 173.361 195.871 198.03
Gross profit727.47811.15340.72289.69390.52
EBIT650.41734.09263.66212.63313.46
Net earnings295.05372.02- 108.03- 167.17-40.59
Shareholders equity total10 141.2210 513.2410 407.6810 240.5110 199.92
Balance sheet total (assets)23 066.8123 540.0623 534.6023 567.3823 548.98
Net debt10 845.7810 357.1110 300.2310 192.9510 122.85
Profitability
EBIT-%55.7 %63.9 %22.5 %17.8 %26.2 %
ROA2.8 %3.2 %1.1 %0.9 %1.5 %
ROE3.0 %3.6 %-1.0 %-1.6 %-0.4 %
ROI2.9 %3.2 %1.1 %0.9 %1.5 %
Economic value added (EVA)- 476.17- 393.10- 882.88- 929.27- 820.69
Solvency
Equity ratio44.0 %44.7 %44.2 %43.5 %43.3 %
Gearing121.2 %117.0 %118.3 %120.4 %121.0 %
Relative net indebtedness %983.3 %963.8 %946.9 %935.7 %929.0 %
Liquidity
Quick ratio4.24.63.62.82.9
Current ratio4.24.63.62.82.9
Cash and cash equivalents1 444.671 946.412 016.352 136.692 219.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.2 %135.5 %126.6 %118.1 %122.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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