New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RUSKOL a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUSKOL a/s
RUSKOL a/s (CVR number: 16205079) is a company from FREDERICIA. The company recorded a gross profit of 1892.8 kDKK in 2025. The operating profit was -1181.7 kDKK, while net earnings were -943.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 042.82 | 6 379.77 | 5 734.62 | 4 758.39 | 1 892.77 |
| EBIT | 481.57 | 1 415.53 | 696.34 | 862.27 | -1 181.74 |
| Net earnings | 350.79 | 1 074.50 | 521.52 | 652.39 | - 943.77 |
| Shareholders equity total | 1 674.72 | 2 749.23 | 3 270.75 | 3 923.14 | 2 979.37 |
| Balance sheet total (assets) | 4 732.98 | 5 233.60 | 5 668.30 | 5 630.17 | 5 292.89 |
| Net debt | 571.76 | -90.30 | -1 205.55 | -1 446.67 | - 847.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 28.4 % | 12.8 % | 15.3 % | -20.9 % |
| ROE | 23.4 % | 48.6 % | 17.3 % | 18.1 % | -27.3 % |
| ROI | 17.3 % | 36.8 % | 14.5 % | 16.3 % | -21.5 % |
| Economic value added (EVA) | 256.99 | 937.55 | 318.65 | 410.87 | -1 204.53 |
| Solvency | |||||
| Equity ratio | 35.4 % | 52.5 % | 57.7 % | 69.7 % | 56.3 % |
| Gearing | 94.9 % | 60.9 % | 59.1 % | 36.6 % | 75.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 1.8 | 2.9 | 2.0 |
| Current ratio | 1.2 | 1.8 | 2.2 | 3.2 | 2.1 |
| Cash and cash equivalents | 1 017.78 | 1 765.94 | 3 138.01 | 2 882.81 | 3 110.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | 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.