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RUGE ApS — Credit Rating and Financial Key Figures

CVR number: 28105916
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
rugeaps.dk
Free credit report Annual report

Company information

Official name
RUGE ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About RUGE ApS

RUGE ApS (CVR number: 28105916) is a company from HOLBÆK. The company recorded a gross profit of 668 kDKK in 2025. The operating profit was 178.5 kDKK, while net earnings were 2002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUGE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32.56448.39553.45678.37667.97
EBIT- 250.07- 231.95- 761.05-6.38178.53
Net earnings7 102.006 508.49-1 246.822 074.212 001.98
Shareholders equity total31 132.2737 340.7635 343.9437 118.1538 820.13
Balance sheet total (assets)34 542.1640 466.7340 150.1542 193.0845 417.65
Net debt2 799.322 348.243 892.604 108.124 738.59
Profitability
EBIT-%
ROA22.4 %17.5 %-3.1 %5.5 %5.1 %
ROE25.6 %19.0 %-3.4 %5.7 %5.3 %
ROI22.7 %17.6 %-3.1 %5.5 %5.2 %
Economic value added (EVA)-1 638.34-1 908.08-2 617.66-1 999.09-1 922.50
Solvency
Equity ratio90.1 %92.3 %88.0 %88.0 %85.5 %
Gearing9.1 %6.7 %11.2 %11.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.60.50.5
Current ratio0.60.90.60.50.5
Cash and cash equivalents36.95153.2073.5441.730.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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