Rush B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rush B Holding ApS
Rush B Holding ApS (CVR number: 38404288) is a company from ODENSE. The company recorded a gross profit of -57.7 kDKK in 2023. The operating profit was -57.7 kDKK, while net earnings were 1050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 B Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 526.00 | -25.00 | -15.00 | -15.00 | -57.75 |
EBIT | - 526.00 | -25.00 | -15.00 | -15.00 | -57.75 |
Net earnings | 110 364.00 | 6 394.00 | -3 891.00 | 4 536.00 | 1 050.02 |
Shareholders equity total | 133 470.00 | 38 114.00 | 24 224.00 | 16 760.00 | 3 810.10 |
Balance sheet total (assets) | 136 137.00 | 39 941.00 | 24 237.00 | 16 914.00 | 8 592.80 |
Net debt | - 112 081.00 | -11 780.00 | -11 230.00 | -9 608.00 | -3 274.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.7 % | 9.4 % | 1.0 % | 28.8 % | 10.6 % |
ROE | 140.9 % | 7.5 % | -12.5 % | 22.1 % | 10.2 % |
ROI | 142.3 % | 9.6 % | 1.0 % | 28.9 % | 10.8 % |
Economic value added (EVA) | - 200.68 | -1 090.13 | -1 333.69 | - 664.25 | - 396.69 |
Solvency | |||||
Equity ratio | 98.0 % | 95.4 % | 99.9 % | 99.1 % | 44.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 117.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 17.5 | 1 864.4 | 108.9 | 1.8 |
Current ratio | 45.0 | 17.5 | 1 864.4 | 108.9 | 1.8 |
Cash and cash equivalents | 112 089.00 | 11 789.00 | 11 238.00 | 9 616.00 | 7 758.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | A | A |
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