Rudkøbing Fuge Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39518333
Sommerlyst 12, 5900 Rudkøbing
tel: 22946734
Free credit report Annual report

Company information

Official name
Rudkøbing Fuge Teknik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rudkøbing Fuge Teknik ApS

Rudkøbing Fuge Teknik ApS (CVR number: 39518333) is a company from LANGELAND. The company recorded a gross profit of 65.1 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rudkøbing Fuge Teknik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit238.66375.42251.70283.6565.14
EBIT-36.31132.91-12.54125.16-35.76
Net earnings-31.90118.87-64.07106.05-46.37
Shareholders equity total73.62192.49131.48237.53190.77
Balance sheet total (assets)241.39345.68229.51706.84543.50
Net debt-11.5139.56- 122.25157.12298.45
Profitability
EBIT-%
ROA-13.5 %49.2 %-19.4 %35.9 %-6.8 %
ROE-35.6 %89.3 %-39.6 %57.5 %-21.7 %
ROI-33.5 %75.0 %-26.6 %45.4 %-7.6 %
Economic value added (EVA)-33.95105.31-26.8884.39-54.52
Solvency
Equity ratio30.5 %55.7 %57.3 %33.6 %35.1 %
Gearing49.7 %42.8 %9.2 %151.4 %174.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.41.71.4
Current ratio0.30.51.41.71.4
Cash and cash equivalents48.1242.91134.39202.6034.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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