RUGE KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 32566774
Labæk 15, 4300 Holbæk
snp@rugeaps.dk
tel: 51901344

Company information

Official name
RUGE KORSØR ApS
Established
2009
Company form
Private limited company
Industry

About RUGE KORSØR ApS

RUGE KORSØR ApS (CVR number: 32566774) is a company from HOLBÆK. The company recorded a gross profit of 728.7 kDKK in 2024. The operating profit was 1178.7 kDKK, while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUGE KORSØR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit879.66733.34550.56341.44728.73
EBIT1 829.66690.74584.35231.361 178.73
Net earnings1 138.41361.81288.96-4.21743.29
Shareholders equity total2 916.403 278.213 567.173 562.964 306.25
Balance sheet total (assets)15 255.0715 233.3115 475.7415 535.0815 897.22
Net debt11 356.3611 030.4610 894.3611 075.9410 488.66
Profitability
EBIT-%
ROA12.4 %4.5 %3.8 %1.5 %7.5 %
ROE48.5 %11.7 %8.4 %-0.1 %18.9 %
ROI12.5 %4.6 %3.9 %1.5 %7.6 %
Economic value added (EVA)788.77- 146.15- 231.17- 504.54252.55
Solvency
Equity ratio19.2 %21.5 %23.1 %23.0 %27.1 %
Gearing389.6 %336.6 %305.7 %311.6 %243.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents5.072.6310.2328.0010.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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