Rudbæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38223712
Bjergvej 95, Kværkeby 4100 Ringsted
rudbaekinvest@gmail.com
tel: 27288447

Company information

Official name
Rudbæk Invest ApS
Established
2016
Domicile
Kværkeby
Company form
Private limited company
Industry

About Rudbæk Invest ApS

Rudbæk Invest ApS (CVR number: 38223712) is a company from RINGSTED. The company recorded a gross profit of 2935.2 kDKK in 2024. The operating profit was 7504.7 kDKK, while net earnings were 5165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Rudbæk Invest ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 038.933 124.863 302.083 008.622 935.22
EBIT7 457.635 588.503 394.555 976.257 504.69
Net earnings9 706.446 910.416 201.234 446.065 165.37
Shareholders equity total29 875.1236 605.5342 621.7646 877.8151 849.18
Balance sheet total (assets)62 101.1868 102.9767 735.3270 672.2877 066.43
Net debt24 252.9023 663.6116 675.4312 342.5816 481.76
Profitability
EBIT-%
ROA19.3 %14.7 %12.9 %9.2 %10.4 %
ROE32.5 %20.8 %15.7 %9.9 %10.5 %
ROI20.0 %15.1 %13.2 %9.4 %10.5 %
Economic value added (EVA)2 808.391 345.30- 706.471 278.872 289.50
Solvency
Equity ratio48.1 %53.8 %62.9 %66.3 %67.3 %
Gearing83.2 %66.9 %40.1 %34.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.21.52.0
Current ratio0.30.50.21.62.0
Cash and cash equivalents610.78809.10407.913 982.43311.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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