RUE VERTE PLUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 754.00 | 4 508.00 | 5 456.00 | 3 939.00 | 2 125.29 |
EBIT | 552.00 | 1 953.00 | 1 868.00 | 623.00 | - 563.44 |
Net earnings | 431.00 | 1 561.00 | 659.00 | 12.00 | - 466.28 |
Shareholders equity total | 2 968.00 | 3 743.00 | 4 402.00 | 4 414.00 | 3 947.83 |
Balance sheet total (assets) | 6 717.00 | 9 072.00 | 10 525.00 | 7 039.00 | 7 069.38 |
Net debt | -69.00 | -1 118.00 | -2 072.00 | -1 325.00 | -2 176.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 25.6 % | 28.2 % | 13.3 % | -7.5 % |
ROE | 14.1 % | 46.5 % | 16.2 % | 0.3 % | -11.2 % |
ROI | 17.5 % | 56.9 % | 26.3 % | 3.9 % | -13.6 % |
Economic value added (EVA) | 312.67 | 1 406.35 | 1 047.55 | 328.76 | - 600.12 |
Solvency | |||||
Equity ratio | 59.6 % | 56.4 % | 60.6 % | 83.0 % | 68.6 % |
Gearing | 5.5 % | 5.7 % | 1.6 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.1 | 2.3 | 1.6 |
Current ratio | 1.0 | 1.3 | 1.4 | 2.6 | 2.2 |
Cash and cash equivalents | 231.00 | 1 330.00 | 2 142.00 | 1 325.00 | 2 271.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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