Rud Relations CPH ApS — Credit Rating and Financial Key Figures

CVR number: 40230572
Wildersgade 2 B, 1408 København K
Sofie@sofierud.dk
tel: 28102332

Company information

Official name
Rud Relations CPH ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales75.46
Gross profit59.1862.35487.521 073.43218.13
EBIT59.1858.65413.23262.16- 216.16
Net earnings45.5745.42306.91194.82- 165.98
Shareholders equity total0.0045.42352.33489.95265.07
Balance sheet total (assets)114.20634.69684.54399.39
Net debt-75.86- 596.35- 592.45- 261.49
Profitability
EBIT-%78.4 %
ROA51.4 %110.4 %39.7 %-39.2 %
ROE4556800.0 %100.0 %154.3 %46.3 %-44.0 %
ROI70.0 %174.2 %57.1 %-49.2 %
Economic value added (EVA)45.5745.53311.30213.78- 161.70
Solvency
Equity ratio100.0 %39.8 %55.5 %71.6 %66.4 %
Gearing84.4 %10.9 %7.8 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.53.0
Current ratio1.72.23.53.0
Cash and cash equivalents114.20634.69630.79332.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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