FINN RUTZOU CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 87802914
Italiensvej 50, 2300 København S

Credit rating

Company information

Official name
FINN RUTZOU CONSULTING ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FINN RUTZOU CONSULTING ApS

FINN RUTZOU CONSULTING ApS (CVR number: 87802914) is a company from KØBENHAVN. The company recorded a gross profit of 124 kDKK in 2023. The operating profit was 73.6 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FINN RUTZOU CONSULTING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.00113.00157.00148.00123.99
EBIT66.0063.00107.0098.0073.65
Net earnings-20.0021.0021.001.00-16.04
Shareholders equity total956.001 188.001 210.001 210.001 194.56
Balance sheet total (assets)3 355.003 338.003 256.003 138.003 077.52
Net debt733.00550.00560.00237.00197.62
Profitability
EBIT-%
ROA1.9 %3.2 %3.2 %3.1 %2.4 %
ROE-1.9 %2.0 %1.8 %0.1 %-1.3 %
ROI2.0 %3.3 %3.4 %3.2 %2.5 %
Economic value added (EVA)-99.260.9623.5337.20-3.36
Solvency
Equity ratio28.5 %35.6 %37.2 %38.6 %38.8 %
Gearing76.7 %46.3 %46.3 %19.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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