Rutronik Electronics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40097767
Herstedøstervej 27, 2620 Albertslund
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Credit rating

Company information

Official name
Rutronik Electronics Denmark ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Rutronik Electronics Denmark ApS

Rutronik Electronics Denmark ApS (CVR number: 40097767) is a company from ALBERTSLUND. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 12.4 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rutronik Electronics Denmark ApS's liquidity measured by quick ratio was 36.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 121.0222 139.1825 070.5225 485.3620 302.89
EBIT10 468.1313 493.3315 360.2017 082.0612 355.08
Net earnings7 274.7114 420.8212 756.8915 264.9712 711.59
Shareholders equity total46 224.3760 645.1973 402.0888 667.05101 378.64
Balance sheet total (assets)48 647.8563 257.9677 103.0595 558.06104 199.84
Net debt-24 421.48-8 720.66-12 277.05-12 277.97-10 648.33
Profitability
EBIT-%
ROA25.7 %28.6 %23.8 %22.7 %16.4 %
ROE17.1 %27.0 %19.0 %18.8 %13.4 %
ROI26.8 %29.8 %24.9 %24.2 %17.2 %
Economic value added (EVA)6 236.119 853.368 930.959 648.575 160.38
Solvency
Equity ratio95.0 %95.9 %95.2 %92.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.324.220.813.936.9
Current ratio29.324.220.813.936.9
Cash and cash equivalents24 421.488 720.6612 277.0512 277.9710 648.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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