Ruta ApS

CVR number: 41024224
Nibevej 64, Sørup 9530 Støvring
ruta.reno@gmail.com

Credit rating

Company information

Official name
Ruta ApS
Personnel
2 persons
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales63.14368.71251.47395.68
Gross profit55.14359.43232.63376.19
EBIT55.1463.1721.49102.39
Net earnings-60.3847.7211.6380.42
Shareholders equity total-20.3827.3438.97119.39
Balance sheet total (assets)70.98158.15136.94260.19
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 %
ROI430.7 %62.9 %133.5 %
Economic value added (EVA)67.8552.3021.1182.57
Solvency
Equity ratio-22.3 %17.3 %28.5 %45.9 %
Gearing7.3 %
Relative net indebtedness %77.0 %-1.0 %-3.1 %16.8 %
Liquidity
Quick ratio0.81.21.41.8
Current ratio0.81.21.41.8
Cash and cash equivalents42.77134.52105.6672.36
Capital use efficiency
Trade debtors turnover (days)163.123.445.492.4
Net working capital %-32.3 %7.4 %15.5 %28.5 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-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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