IndsatsRuten ApS

CVR number: 38835270
Else Sørensens Vej 30, 2610 Rødovre
info@ungeruten.dk
tel: 53685353
www.Ungeruten.dk

Credit rating

Company information

Official name
IndsatsRuten ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About IndsatsRuten ApS

IndsatsRuten ApS (CVR number: 38835270) is a company from RØDOVRE. The company recorded a gross profit of 8182.1 kDKK in 2023. The operating profit was 295.4 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. IndsatsRuten ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit288.741 426.616 829.906 667.378 182.10
EBIT68.13264.702 108.02246.40295.38
Net earnings53.04206.761 639.65239.7047.97
Shareholders equity total69.79252.691 686.331 800.021 847.98
Balance sheet total (assets)95.61458.942 053.772 155.262 854.76
Net debt-20.24-83.26-1 143.98- 498.05-1 396.94
Profitability
EBIT-%
ROA116.0 %95.5 %167.8 %11.7 %13.5 %
ROE120.5 %128.2 %169.1 %13.8 %2.6 %
ROI154.7 %164.2 %217.4 %14.1 %18.0 %
Economic value added (EVA)53.51205.091 636.61219.51144.29
Solvency
Equity ratio73.0 %55.1 %82.1 %83.5 %64.7 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.25.65.42.6
Current ratio3.72.25.65.42.6
Cash and cash equivalents20.2483.261 143.98498.051 499.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.