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RULES ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RULES ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit168.15289.87242.94
EBIT- 218.72- 231.87- 367.45
Net earnings- 222.25263.67539.45
Shareholders equity total- 180.2583.41622.87
Balance sheet total (assets)137.13608.221 786.33
Net debt-20.35337.731 019.68
Profitability
EBIT-%
ROA-68.9 %39.1 %38.5 %
ROE-162.1 %239.1 %152.8 %
ROI78.3 %43.7 %
Economic value added (EVA)- 218.72- 140.19- 312.68
Solvency
Equity ratio-56.8 %13.7 %34.9 %
Gearing454.7 %164.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.83.1
Current ratio0.20.83.1
Cash and cash equivalents20.3541.556.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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