Credit rating
Company information
About Ruta ApS
Ruta ApS (CVR number: 41024224) is a company from REBILD. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 57.3 % compared to the previous year. The operating profit percentage was at 25.9 % (EBIT: 0.1 mDKK), while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Ruta ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 63.14 | 368.71 | 251.47 | 395.68 |
Gross profit | 55.14 | 359.43 | 232.63 | 376.19 |
EBIT | 55.14 | 63.17 | 21.49 | 102.39 |
Net earnings | -60.38 | 47.72 | 11.63 | 80.42 |
Shareholders equity total | -20.38 | 27.34 | 38.97 | 119.39 |
Balance sheet total (assets) | 70.98 | 158.15 | 136.94 | 260.19 |
Net debt | -42.77 | - 132.52 | - 105.66 | -72.36 |
Profitability | ||||
EBIT-% | 87.3 % | 17.1 % | 8.5 % | 25.9 % |
ROA | -49.1 % | 50.6 % | 14.6 % | 53.9 % |
ROE | -85.1 % | 97.1 % | 35.1 % | 101.6 % |
ROI | 430.7 % | 62.9 % | 133.5 % | |
Economic value added (EVA) | 67.85 | 52.30 | 21.11 | 82.57 |
Solvency | ||||
Equity ratio | -22.3 % | 17.3 % | 28.5 % | 45.9 % |
Gearing | 7.3 % | |||
Relative net indebtedness % | 77.0 % | -1.0 % | -3.1 % | 16.8 % |
Liquidity | ||||
Quick ratio | 0.8 | 1.2 | 1.4 | 1.8 |
Current ratio | 0.8 | 1.2 | 1.4 | 1.8 |
Cash and cash equivalents | 42.77 | 134.52 | 105.66 | 72.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 163.1 | 23.4 | 45.4 | 92.4 |
Net working capital % | -32.3 % | 7.4 % | 15.5 % | 28.5 % |
Credit risk | ||||
Credit rating | C | B | B | B |
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