RUSH RECORDS ApS

CVR number: 34221596
Klostergade 3 B, 8000 Aarhus C

Credit rating

Company information

Official name
RUSH RECORDS ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RUSH RECORDS ApS

RUSH RECORDS ApS (CVR number: 34221596) is a company from AARHUS. The company recorded a gross profit of 414.1 kDKK in 2023. The operating profit was -393.7 kDKK, while net earnings were -324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. RUSH RECORDS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit847.86726.32919.71877.55414.07
EBIT273.16- 104.3355.9768.45- 393.69
Net earnings209.84-88.5839.3530.97- 324.90
Shareholders equity total626.42537.83577.18608.15283.25
Balance sheet total (assets)1 060.19924.25983.13994.38669.50
Net debt- 323.58-76.73-24.8079.0572.32
Profitability
EBIT-%
ROA29.4 %-10.5 %5.9 %6.9 %-47.3 %
ROE40.2 %-15.2 %7.1 %5.2 %-72.9 %
ROI50.6 %-17.4 %9.5 %10.2 %-72.0 %
Economic value added (EVA)197.11-97.1620.1523.14- 338.29
Solvency
Equity ratio59.1 %58.2 %58.7 %61.2 %42.3 %
Gearing2.5 %3.0 %9.1 %18.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.21.50.5
Current ratio2.62.22.32.41.6
Cash and cash equivalents339.2092.9877.1031.1818.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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