Rud Relations CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rud Relations CPH ApS
Rud Relations CPH ApS (CVR number: 40230572) is a company from KØBENHAVN. The company recorded a gross profit of 218.1 kDKK in 2023. The operating profit was -216.2 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Rud Relations CPH ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.46 | ||||
Gross profit | 59.18 | 62.35 | 487.52 | 1 073.43 | 218.13 |
EBIT | 59.18 | 58.65 | 413.23 | 262.16 | - 216.16 |
Net earnings | 45.57 | 45.42 | 306.91 | 194.82 | - 165.98 |
Shareholders equity total | 0.00 | 45.42 | 352.33 | 489.95 | 265.07 |
Balance sheet total (assets) | 114.20 | 634.69 | 684.54 | 399.39 | |
Net debt | -75.86 | - 596.35 | - 592.45 | - 261.49 | |
Profitability | |||||
EBIT-% | 78.4 % | ||||
ROA | 51.4 % | 110.4 % | 39.7 % | -39.2 % | |
ROE | 4556800.0 % | 100.0 % | 154.3 % | 46.3 % | -44.0 % |
ROI | 70.0 % | 174.2 % | 57.1 % | -49.2 % | |
Economic value added (EVA) | 45.57 | 45.53 | 311.30 | 213.78 | - 161.70 |
Solvency | |||||
Equity ratio | 100.0 % | 39.8 % | 55.5 % | 71.6 % | 66.4 % |
Gearing | 84.4 % | 10.9 % | 7.8 % | 26.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 3.5 | 3.0 | |
Current ratio | 1.7 | 2.2 | 3.5 | 3.0 | |
Cash and cash equivalents | 114.20 | 634.69 | 630.79 | 332.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.