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

CVR number: 38805215
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 149.701 173.361 195.871 198.031 223.40
Gross profit811.15340.72289.69390.52795.87
EBIT734.09263.66212.63313.46718.81
Net earnings372.02- 108.03- 167.17-40.59254.38
Shareholders equity total10 513.2410 407.6810 240.5110 199.9210 454.31
Balance sheet total (assets)23 540.0623 534.6023 567.3823 548.9826 039.04
Net debt10 357.1110 300.2310 192.9510 122.859 562.77
Profitability
EBIT-%63.9 %22.5 %17.8 %26.2 %58.8 %
ROA3.2 %1.1 %0.9 %1.5 %3.2 %
ROE3.6 %-1.0 %-1.6 %-0.4 %2.5 %
ROI3.2 %1.1 %0.9 %1.5 %2.8 %
Economic value added (EVA)- 393.10- 882.88- 929.27- 820.69- 413.96
Solvency
Equity ratio44.7 %44.2 %43.5 %43.3 %40.1 %
Gearing117.0 %118.3 %120.4 %121.0 %137.3 %
Relative net indebtedness %963.8 %946.9 %935.7 %929.0 %882.1 %
Liquidity
Quick ratio4.63.62.82.91.6
Current ratio4.63.62.82.91.6
Cash and cash equivalents1 946.412 016.352 136.692 219.854 793.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %135.5 %126.6 %118.1 %122.3 %153.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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