FINN RÜTZOU ApS — Credit Rating and Financial Key Figures

CVR number: 20168285
Italiensvej 50, 2300 København S
tel: 32583332

Credit rating

Company information

Official name
FINN RÜTZOU ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About FINN RÜTZOU ApS

FINN RÜTZOU ApS (CVR number: 20168285) is a company from KØBENHAVN. The company recorded a gross profit of 65.6 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN RÜTZOU ApS's liquidity measured by quick ratio was 36.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.001.0070.0063.0065.57
EBIT3.001.0070.0063.0065.57
Net earnings154.00123.00159.00146.00173.73
Shareholders equity total4 162.004 285.004 334.004 367.004 426.47
Balance sheet total (assets)5 210.004 910.004 871.004 835.004 550.05
Net debt-4 675.00-4 328.00-4 326.00-4 357.00-4 412.77
Profitability
EBIT-%
ROA4.4 %3.6 %4.9 %4.5 %5.5 %
ROE3.8 %2.9 %3.7 %3.4 %4.0 %
ROI5.0 %3.8 %4.9 %4.5 %5.5 %
Economic value added (EVA)80.8252.6985.1674.8674.16
Solvency
Equity ratio79.9 %87.3 %89.0 %90.3 %97.3 %
Gearing12.5 %13.2 %12.0 %10.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.99.110.336.8
Current ratio5.07.99.110.336.8
Cash and cash equivalents5 195.004 894.004 845.004 825.004 536.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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