Rush ApS — Credit Rating and Financial Key Figures

CVR number: 37655228
Søren Nymarks Vej 8 F, 8270 Højbjerg
aarhus@rushdanmark.dk
tel: 86141600
www.rushdanmark.dk

Credit rating

Company information

Official name
Rush ApS
Personnel
39 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Rush ApS

Rush ApS (CVR number: 37655228) is a company from AARHUS. The company recorded a gross profit of 8870.1 kDKK in 2023. The operating profit was 3462.6 kDKK, while net earnings were 2773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Rush 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 973.286 309.446 415.297 805.648 870.11
EBIT55.23127.47457.072 792.983 462.61
Net earnings-53.75-90.65208.432 114.612 773.41
Shareholders equity total- 447.03- 537.68- 329.251 785.364 558.77
Balance sheet total (assets)10 812.988 360.964 932.594 357.257 500.86
Net debt7 782.155 037.991 446.13-2 014.52- 305.17
Profitability
EBIT-%
ROA2.1 %1.3 %6.6 %58.1 %61.7 %
ROE-0.5 %-0.9 %3.1 %63.0 %87.4 %
ROI2.5 %1.5 %9.6 %124.5 %111.6 %
Economic value added (EVA)124.90227.12471.192 257.252 711.66
Solvency
Equity ratio-4.0 %-6.0 %-6.3 %41.0 %60.8 %
Gearing-2208.2 %-1262.7 %-818.5 %0.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.71.11.22.3
Current ratio0.31.91.21.22.4
Cash and cash equivalents2 089.341 751.431 248.802 023.15510.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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