NIELS JAKOB RUDBECK ApS — Credit Rating and Financial Key Figures

CVR number: 26651298
Skønager 1, Ø Vedsted 6760 Ribe

Credit rating

Company information

Official name
NIELS JAKOB RUDBECK ApS
Personnel
2 persons
Established
2002
Domicile
Ø Vedsted
Company form
Private limited company
Industry
  • Expand more icon561200

About NIELS JAKOB RUDBECK ApS

NIELS JAKOB RUDBECK ApS (CVR number: 26651298) is a company from ESBJERG. The company recorded a gross profit of 429.2 kDKK in 2024. The operating profit was 120.5 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. NIELS JAKOB RUDBECK ApS's liquidity measured by quick ratio was 1.7 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 profit334.00416.00318.00368.00429.16
EBIT-41.0056.00-25.00-21.00120.48
Net earnings-63.0053.00-27.00-21.00115.91
Shareholders equity total93.00146.00119.0098.00214.08
Balance sheet total (assets)671.00444.00319.00399.00466.56
Net debt185.00- 184.00- 152.00- 140.00- 247.71
Profitability
EBIT-%
ROA-7.8 %10.0 %-6.6 %-5.8 %28.0 %
ROE-50.6 %44.4 %-20.4 %-19.4 %74.3 %
ROI-10.0 %12.8 %-9.2 %-8.5 %37.4 %
Economic value added (EVA)-39.9453.54-13.74-14.82126.84
Solvency
Equity ratio13.9 %32.9 %37.3 %24.6 %45.9 %
Gearing482.8 %127.4 %75.6 %189.8 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.21.7
Current ratio0.91.41.51.21.8
Cash and cash equivalents264.00370.00242.00326.00398.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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