RUSKOL a/s — Credit Rating and Financial Key Figures

CVR number: 16205079
Raasigvangen 9, 3550 Slangerup
sr@ruskol.dk
tel: 44955657

Credit rating

Company information

Official name
RUSKOL a/s
Personnel
6 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About RUSKOL a/s

RUSKOL a/s (CVR number: 16205079) is a company from FREDERIKSSUND. The company recorded a gross profit of 5734.6 kDKK in 2023. The operating profit was 696.3 kDKK, while net earnings were 521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUSKOL a/s's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit7 788.007 000.006 042.826 379.775 734.62
EBIT2 645.00932.00481.571 415.53696.34
Net earnings1 881.00694.00350.791 074.50521.52
Shareholders equity total1 420.001 324.001 674.722 749.233 270.75
Balance sheet total (assets)10 519.005 573.004 732.985 233.605 668.30
Net debt5 335.00-1 281.00571.76-90.30-1 205.55
Profitability
EBIT-%
ROA25.5 %12.2 %9.3 %28.4 %12.8 %
ROE63.1 %50.6 %23.4 %48.6 %17.3 %
ROI30.9 %18.1 %17.3 %36.8 %14.5 %
Economic value added (EVA)1 743.48532.09421.251 068.57491.87
Solvency
Equity ratio13.5 %23.8 %35.4 %52.5 %57.7 %
Gearing470.9 %75.1 %94.9 %60.9 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.01.51.8
Current ratio0.61.11.21.82.2
Cash and cash equivalents1 352.002 275.001 017.781 765.943 138.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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