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
Free credit report Annual report

Credit rating

Company information

Official name
Rush ApS
Personnel
42 persons
Established
2016
Company form
Private limited company
Industry

About Rush ApS

Rush ApS (CVR number: 37655228) is a company from AARHUS. The company recorded a gross profit of 9886.6 kDKK in 2024. The operating profit was 4748.1 kDKK, while net earnings were 4053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 4.1 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 profit6 309.446 415.297 805.648 870.119 886.59
EBIT127.47457.072 792.983 462.614 748.14
Net earnings-90.65208.432 114.612 773.414 053.76
Shareholders equity total- 537.68- 329.251 785.364 558.778 612.52
Balance sheet total (assets)8 360.964 932.594 357.257 500.8611 218.52
Net debt5 037.991 446.13-2 014.52- 305.17- 685.54
Profitability
EBIT-%
ROA1.3 %6.6 %58.1 %61.7 %56.1 %
ROE-0.9 %3.1 %63.0 %87.4 %61.6 %
ROI1.5 %9.6 %124.5 %111.6 %78.5 %
Economic value added (EVA)- 373.9142.012 059.072 609.563 462.12
Solvency
Equity ratio-6.0 %-6.3 %41.0 %60.8 %76.8 %
Gearing-1262.7 %-818.5 %0.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.22.34.1
Current ratio1.91.21.22.44.1
Cash and cash equivalents1 751.431 248.802 023.15510.29685.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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