RUSH RECORDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUSH RECORDS ApS
RUSH RECORDS ApS (CVR number: 34221596) is a company from AARHUS. The company recorded a gross profit of 890.3 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 726.32 | 919.71 | 877.55 | 414.07 | 890.26 |
EBIT | - 104.33 | 55.97 | 68.45 | - 393.69 | -9.20 |
Net earnings | -88.58 | 39.35 | 30.97 | - 324.90 | -22.19 |
Shareholders equity total | 537.83 | 577.18 | 608.15 | 283.25 | 261.06 |
Balance sheet total (assets) | 924.25 | 983.13 | 994.38 | 669.50 | 565.61 |
Net debt | -76.73 | -24.80 | 79.05 | 72.32 | 32.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | 5.9 % | 6.9 % | -47.3 % | -1.4 % |
ROE | -15.2 % | 7.1 % | 5.2 % | -72.9 % | -8.2 % |
ROI | -17.4 % | 9.5 % | 10.2 % | -72.0 % | -2.5 % |
Economic value added (EVA) | - 115.13 | 14.66 | 16.64 | - 345.39 | -26.86 |
Solvency | |||||
Equity ratio | 58.2 % | 58.7 % | 61.2 % | 42.3 % | 46.2 % |
Gearing | 3.0 % | 9.1 % | 18.1 % | 32.2 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 0.5 | 0.5 |
Current ratio | 2.2 | 2.3 | 2.4 | 1.6 | 1.7 |
Cash and cash equivalents | 92.98 | 77.10 | 31.18 | 18.93 | 7.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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