Oscar Rütt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37959421
Naverland 34, 2600 Glostrup

Credit rating

Company information

Official name
Oscar Rütt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Oscar Rütt Holding ApS

Oscar Rütt Holding ApS (CVR number: 37959421) is a company from ALBERTSLUND. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oscar Rütt Holding ApS's liquidity measured by quick ratio was 216 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 profit-4.49-4.77-7.58-6.25
EBIT-4.49-4.77-7.58-6.25
Net earnings87.86255.26308.42450.13198.00
Shareholders equity total691.28890.051 141.271 532.501 730.50
Balance sheet total (assets)691.28953.801 163.381 585.451 736.75
Net debt- 352.13- 176.21- 601.25- 930.83-1 316.63
Profitability
EBIT-%
ROA16.7 %33.1 %31.3 %33.5 %11.9 %
ROE13.0 %32.3 %30.4 %33.7 %12.1 %
ROI16.7 %34.4 %32.6 %34.4 %12.1 %
Economic value added (EVA)-40.64-38.79-49.50-63.39-81.88
Solvency
Equity ratio100.0 %93.3 %98.1 %96.7 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.131.019.4216.0
Current ratio4.131.019.4216.0
Cash and cash equivalents352.13176.21601.25930.831 316.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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