Rudkøbing Fuge Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 238.66 | 375.42 | 251.70 | 283.65 | 65.14 |
EBIT | -36.31 | 132.91 | -12.54 | 125.16 | -35.76 |
Net earnings | -31.90 | 118.87 | -64.07 | 106.05 | -46.37 |
Shareholders equity total | 73.62 | 192.49 | 131.48 | 237.53 | 190.77 |
Balance sheet total (assets) | 241.39 | 345.68 | 229.51 | 706.84 | 543.50 |
Net debt | -11.51 | 39.56 | - 122.25 | 157.12 | 298.45 |
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) | -33.95 | 105.31 | -26.88 | 84.39 | -54.52 |
Solvency | |||||
Equity ratio | 30.5 % | 55.7 % | 57.3 % | 33.6 % | 35.1 % |
Gearing | 49.7 % | 42.8 % | 9.2 % | 151.4 % | 174.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 1.4 | 1.7 | 1.4 |
Current ratio | 0.3 | 0.5 | 1.4 | 1.7 | 1.4 |
Cash and cash equivalents | 48.12 | 42.91 | 134.39 | 202.60 | 34.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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