Ruc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39765748
Langgade 13, Randers By 8920 Randers NV
tel: 51958565

Company information

Official name
Ruc Holding ApS
Established
2018
Domicile
Randers By
Company form
Private limited company
Industry

About Ruc Holding ApS

Ruc Holding ApS (CVR number: 39765748) is a company from RANDERS. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.4 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ruc Holding ApS's liquidity measured by quick ratio was 12.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.50-1.56-1.50-3.40
EBIT-1.50-1.50-1.56-1.50-3.40
Net earnings31.8335.5225.6637.14389.45
Shareholders equity total75.95111.47137.13174.27563.71
Balance sheet total (assets)95.41144.41181.39224.11602.19
Net debt2.84-4.80- 456.02
Profitability
EBIT-%
ROA43.0 %29.6 %15.7 %19.4 %97.4 %
ROE53.0 %37.9 %20.6 %23.9 %105.5 %
ROI50.4 %37.3 %20.6 %25.3 %109.1 %
Economic value added (EVA)-1.230.462.393.904.48
Solvency
Equity ratio79.6 %77.2 %75.6 %77.8 %93.6 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.712.5
Current ratio0.70.70.80.712.5
Cash and cash equivalents4.80456.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:97.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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