RUDS-VEDBY VVS ApS — Credit Rating and Financial Key Figures

CVR number: 13145709
Kalundborgvej 32, 4291 Ruds Vedby

Credit rating

Company information

Official name
RUDS-VEDBY VVS ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About RUDS-VEDBY VVS ApS

RUDS-VEDBY VVS ApS (CVR number: 13145709) is a company from SORØ. The company recorded a gross profit of 206.5 kDKK in 2023. The operating profit was -81.4 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDS-VEDBY VVS ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit324.69208.54244.45304.54206.51
EBIT55.14-89.78-47.50-10.99-81.42
Net earnings60.15-55.02-28.52-3.21-66.62
Shareholders equity total1 250.851 195.821 167.301 064.10872.47
Balance sheet total (assets)1 483.121 418.511 402.711 250.43969.05
Net debt- 304.42- 353.29- 412.70- 296.30- 329.75
Profitability
EBIT-%
ROA5.4 %-4.9 %-2.2 %-0.1 %-7.3 %
ROE4.9 %-4.5 %-2.4 %-0.3 %-6.9 %
ROI6.2 %-5.6 %-2.5 %-0.1 %-8.2 %
Economic value added (EVA)-3.44- 114.80-77.73-46.24- 103.99
Solvency
Equity ratio84.3 %84.3 %83.2 %85.1 %90.0 %
Gearing1.9 %3.5 %4.5 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.75.56.39.1
Current ratio6.16.35.96.710.0
Cash and cash equivalents328.65395.24465.69317.89349.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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