Rush B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38404288
Ryttergade 12, 5000 Odense C
martinrosenbaek@gmail.com
tel: 60631337
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Company information

Official name
Rush B Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings110 364.006 394.00-3 891.004 536.001 050.02
Shareholders equity total133 470.0038 114.0024 224.0016 760.003 810.10
Balance sheet total (assets)136 137.0039 941.0024 237.0016 914.008 592.80
Net debt- 112 081.00-11 780.00-11 230.00-9 608.00-3 274.33
Profitability
EBIT-%
ROA139.7 %9.4 %1.0 %28.8 %10.6 %
ROE140.9 %7.5 %-12.5 %22.1 %10.2 %
ROI142.3 %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 ratio98.0 %95.4 %99.9 %99.1 %44.3 %
Gearing0.0 %0.0 %0.0 %0.0 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.017.51 864.4108.91.8
Current ratio45.017.51 864.4108.91.8
Cash and cash equivalents112 089.0011 789.0011 238.009 616.007 758.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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