RUE VERTE PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 30175271
Ny Østergade 11, 1101 København K
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Credit rating

Company information

Official name
RUE VERTE PLUS ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About RUE VERTE PLUS ApS

RUE VERTE PLUS ApS (CVR number: 30175271) is a company from KØBENHAVN. The company recorded a gross profit of 2610.2 kDKK in 2024. The operating profit was 149.7 kDKK, while net earnings were 111.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 2.3 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 profit4 508.005 456.003 939.002 126.002 610.20
EBIT1 953.001 868.00623.00- 562.00149.71
Net earnings1 561.00659.0012.00- 466.00111.77
Shareholders equity total3 743.004 402.004 414.003 948.004 059.59
Balance sheet total (assets)9 072.0010 525.007 039.007 069.008 134.59
Net debt-1 118.00-2 072.00-1 325.00-2 176.00-3 055.03
Profitability
EBIT-%
ROA25.6 %28.2 %13.3 %-7.4 %2.1 %
ROE46.5 %16.2 %0.3 %-11.1 %2.8 %
ROI56.9 %26.3 %3.9 %-13.5 %3.9 %
Economic value added (EVA)1 363.79947.20217.61- 667.40-86.46
Solvency
Equity ratio56.4 %60.6 %83.0 %68.6 %71.8 %
Gearing5.7 %1.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.31.62.3
Current ratio1.31.42.62.21.9
Cash and cash equivalents1 330.002 142.001 325.002 270.003 055.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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