RULES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RULES ApS
RULES ApS (CVR number: 42492027) is a company from AARHUS. The company recorded a gross profit of 242.9 kDKK in 2024. The operating profit was -367.5 kDKK, while net earnings were 539.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 152.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. RULES ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 168.15 | 289.87 | 242.94 | 
| EBIT | - 218.72 | - 231.87 | - 367.45 | 
| Net earnings | - 222.25 | 263.67 | 539.45 | 
| Shareholders equity total | - 180.25 | 83.41 | 622.87 | 
| Balance sheet total (assets) | 137.13 | 608.22 | 1 786.33 | 
| Net debt | -20.35 | 337.73 | 1 019.68 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -68.9 % | 39.1 % | 38.5 % | 
| ROE | -162.1 % | 239.1 % | 152.8 % | 
| ROI | 78.3 % | 43.7 % | |
| Economic value added (EVA) | - 218.72 | - 140.19 | - 312.68 | 
| Solvency | |||
| Equity ratio | -56.8 % | 13.7 % | 34.9 % | 
| Gearing | 454.7 % | 164.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.8 | 3.1 | 
| Current ratio | 0.2 | 0.8 | 3.1 | 
| Cash and cash equivalents | 20.35 | 41.55 | 6.46 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BBB | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.