RUSKOL a/s — Credit Rating and Financial Key Figures

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

Company information

Official name
RUSKOL a/s
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About RUSKOL a/s

RUSKOL a/s (CVR number: 16205079) is a company from FREDERIKSSUND. The company recorded a gross profit of 4758.4 kDKK in 2024. The operating profit was 862.3 kDKK, while net earnings were 652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUSKOL a/s's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 000.006 042.826 379.775 734.624 758.39
EBIT932.00481.571 415.53696.34862.27
Net earnings694.00350.791 074.50521.52652.39
Shareholders equity total1 324.001 674.722 749.233 270.753 923.14
Balance sheet total (assets)5 573.004 732.985 233.605 668.305 630.18
Net debt-1 281.00571.76-90.30-1 205.55-1 446.67
Profitability
EBIT-%
ROA12.2 %9.3 %28.4 %12.8 %15.3 %
ROE50.6 %23.4 %48.6 %17.3 %18.1 %
ROI18.1 %17.3 %36.8 %14.5 %16.3 %
Economic value added (EVA)250.49256.99937.55318.65410.87
Solvency
Equity ratio23.8 %35.4 %52.5 %57.7 %69.7 %
Gearing75.1 %94.9 %60.9 %59.1 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.51.82.9
Current ratio1.11.21.82.23.2
Cash and cash equivalents2 275.001 017.781 765.943 138.012 882.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.