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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 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 58.8 % (EBIT: 0.7 mDKK), while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 149.70 | 1 173.36 | 1 195.87 | 1 198.03 | 1 223.40 |
| Gross profit | 811.15 | 340.72 | 289.69 | 390.52 | 795.87 |
| EBIT | 734.09 | 263.66 | 212.63 | 313.46 | 718.81 |
| Net earnings | 372.02 | - 108.03 | - 167.17 | -40.59 | 254.38 |
| Shareholders equity total | 10 513.24 | 10 407.68 | 10 240.51 | 10 199.92 | 10 454.31 |
| Balance sheet total (assets) | 23 540.06 | 23 534.60 | 23 567.38 | 23 548.98 | 26 039.04 |
| Net debt | 10 357.11 | 10 300.23 | 10 192.95 | 10 122.85 | 9 562.77 |
| Profitability | |||||
| EBIT-% | 63.9 % | 22.5 % | 17.8 % | 26.2 % | 58.8 % |
| ROA | 3.2 % | 1.1 % | 0.9 % | 1.5 % | 3.2 % |
| ROE | 3.6 % | -1.0 % | -1.6 % | -0.4 % | 2.5 % |
| ROI | 3.2 % | 1.1 % | 0.9 % | 1.5 % | 2.8 % |
| Economic value added (EVA) | - 393.10 | - 882.88 | - 929.27 | - 820.69 | - 413.96 |
| Solvency | |||||
| Equity ratio | 44.7 % | 44.2 % | 43.5 % | 43.3 % | 40.1 % |
| Gearing | 117.0 % | 118.3 % | 120.4 % | 121.0 % | 137.3 % |
| Relative net indebtedness % | 963.8 % | 946.9 % | 935.7 % | 929.0 % | 882.1 % |
| Liquidity | |||||
| Quick ratio | 4.6 | 3.6 | 2.8 | 2.9 | 1.6 |
| Current ratio | 4.6 | 3.6 | 2.8 | 2.9 | 1.6 |
| Cash and cash equivalents | 1 946.41 | 2 016.35 | 2 136.69 | 2 219.85 | 4 793.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 135.5 % | 126.6 % | 118.1 % | 122.3 % | 153.5 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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