RUDS-VEDBY VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.69 | 208.54 | 244.45 | 304.54 | 206.51 |
EBIT | 55.14 | -89.78 | -47.50 | -10.99 | -81.42 |
Net earnings | 60.15 | -55.02 | -28.52 | -3.21 | -66.62 |
Shareholders equity total | 1 250.85 | 1 195.82 | 1 167.30 | 1 064.10 | 872.47 |
Balance sheet total (assets) | 1 483.12 | 1 418.51 | 1 402.71 | 1 250.43 | 969.05 |
Net debt | - 304.42 | - 353.29 | - 412.70 | - 296.30 | - 329.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -4.9 % | -2.2 % | -0.1 % | -7.3 % |
ROE | 4.9 % | -4.5 % | -2.4 % | -0.3 % | -6.9 % |
ROI | 6.2 % | -5.6 % | -2.5 % | -0.1 % | -8.2 % |
Economic value added (EVA) | -3.44 | - 114.80 | -77.73 | -46.24 | - 103.99 |
Solvency | |||||
Equity ratio | 84.3 % | 84.3 % | 83.2 % | 85.1 % | 90.0 % |
Gearing | 1.9 % | 3.5 % | 4.5 % | 2.0 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.7 | 5.5 | 6.3 | 9.1 |
Current ratio | 6.1 | 6.3 | 5.9 | 6.7 | 10.0 |
Cash and cash equivalents | 328.65 | 395.24 | 465.69 | 317.89 | 349.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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