RUS ApS

CVR number: 42467839
Bybjerggårdsvej 3, 4305 Orø

Credit rating

Company information

Official name
RUS ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

RUS ApS (CVR number: 42467839) is a company from HOLBÆK. The company recorded a gross profit of -187.3 kDKK in 2022. The operating profit was -207.3 kDKK, while net earnings were -213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -67.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUS 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
20212022
Volume
Net sales
Gross profit- 187.25
EBIT- 207.25
Net earnings- 212.97
Shareholders equity total- 172.97
Balance sheet total (assets)317.49
Net debt- 137.49
Profitability
EBIT-%
ROA-42.3 %
ROE-67.1 %
ROI-42.3 %
Economic value added (EVA)- 207.25
Solvency
Equity ratio-35.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents137.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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