RUE VERTE PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 30175271
Ny Østergade 11, 1101 København K

Credit rating

Company information

Official name
RUE VERTE PLUS ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon475590

About RUE VERTE PLUS ApS

RUE VERTE PLUS ApS (CVR number: 30175271) is a company from KØBENHAVN. The company recorded a gross profit of 2125.3 kDKK in 2023. The operating profit was -563.4 kDKK, while net earnings were -466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. RUE VERTE PLUS ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 754.004 508.005 456.003 939.002 125.29
EBIT552.001 953.001 868.00623.00- 563.44
Net earnings431.001 561.00659.0012.00- 466.28
Shareholders equity total2 968.003 743.004 402.004 414.003 947.83
Balance sheet total (assets)6 717.009 072.0010 525.007 039.007 069.38
Net debt-69.00-1 118.00-2 072.00-1 325.00-2 176.98
Profitability
EBIT-%
ROA9.3 %25.6 %28.2 %13.3 %-7.5 %
ROE14.1 %46.5 %16.2 %0.3 %-11.2 %
ROI17.5 %56.9 %26.3 %3.9 %-13.6 %
Economic value added (EVA)312.671 406.351 047.55328.76- 600.12
Solvency
Equity ratio59.6 %56.4 %60.6 %83.0 %68.6 %
Gearing5.5 %5.7 %1.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.12.31.6
Current ratio1.01.31.42.62.2
Cash and cash equivalents231.001 330.002 142.001 325.002 271.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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