RULES ApS

CVR number: 42492027
Mossøvej 2, 8240 Risskov
jacobkilsgaard666@gmail.com
tel: 24255958
www.rules.dk

Credit rating

Company information

Official name
RULES ApS
Personnel
9 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About RULES ApS

RULES ApS (CVR number: 42492027) is a company from AARHUS. The company recorded a gross profit of 289.9 kDKK in 2023. The operating profit was -231.9 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 239.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RULES ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit168.15289.87
EBIT- 218.72- 231.87
Net earnings- 222.25263.67
Shareholders equity total- 180.2583.41
Balance sheet total (assets)137.13608.22
Net debt-20.35318.91
Profitability
EBIT-%
ROA-68.9 %39.1 %
ROE-162.1 %239.1 %
ROI81.6 %
Economic value added (EVA)- 218.72- 137.06
Solvency
Equity ratio-56.8 %13.7 %
Gearing432.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents20.3541.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.