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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 -53 kDKK in 2025. The operating profit was -58.3 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Rudkøbing Fuge Teknik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 375.42 | 251.70 | 283.65 | 65.14 | -53.02 |
| EBIT | 132.91 | -12.54 | 125.16 | -35.76 | -58.28 |
| Net earnings | 118.87 | -64.07 | 106.05 | -46.37 | 48.72 |
| Shareholders equity total | 192.49 | 131.48 | 237.53 | 190.77 | 239.49 |
| Balance sheet total (assets) | 345.68 | 229.51 | 706.84 | 543.50 | 576.42 |
| Net debt | 39.56 | - 122.25 | 157.12 | 298.45 | 312.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.2 % | -19.4 % | 35.9 % | -6.8 % | 13.0 % |
| ROE | 89.3 % | -39.6 % | 57.5 % | -21.7 % | 22.6 % |
| ROI | 75.0 % | -26.6 % | 45.4 % | -7.6 % | 13.5 % |
| Economic value added (EVA) | 105.31 | -26.88 | 84.39 | -54.52 | -91.45 |
| Solvency | |||||
| Equity ratio | 55.7 % | 57.3 % | 33.6 % | 35.1 % | 41.5 % |
| Gearing | 42.8 % | 9.2 % | 151.4 % | 174.6 % | 131.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.4 | 1.7 | 1.4 | 0.5 |
| Current ratio | 0.5 | 1.4 | 1.7 | 1.4 | 0.5 |
| Cash and cash equivalents | 42.91 | 134.39 | 202.60 | 34.71 | 3.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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