RUG SOLID DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 13443971
Telehøjen 6, Holluf Pile 5220 Odense SØ
ts@rugsolid.dk
tel: 75594039

Credit rating

Company information

Official name
RUG SOLID DENMARK ApS
Personnel
2 persons
Established
1989
Domicile
Holluf Pile
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RUG SOLID DENMARK ApS

RUG SOLID DENMARK ApS (CVR number: 13443971) is a company from ODENSE. The company recorded a gross profit of 411.9 kDKK in 2023. The operating profit was -422.1 kDKK, while net earnings were -433 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUG SOLID DENMARK ApS's liquidity measured by quick ratio was 10.2 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
20192020202120222023
Volume
Net sales
Gross profit861.741 426.861 602.9269.75411.90
EBIT291.32603.30230.52-1 019.62- 422.11
Net earnings194.30455.03166.44-1 094.50- 433.01
Shareholders equity total2 478.872 933.903 100.342 005.841 572.82
Balance sheet total (assets)2 605.783 441.523 279.892 062.381 664.76
Net debt-1 396.81-2 324.05-2 360.50- 960.38- 639.99
Profitability
EBIT-%
ROA12.8 %20.7 %7.3 %-38.0 %-22.6 %
ROE8.2 %16.8 %5.5 %-42.9 %-24.2 %
ROI14.5 %23.1 %8.2 %-39.7 %-23.5 %
Economic value added (EVA)170.55412.74149.16-1 062.53- 474.61
Solvency
Equity ratio95.1 %85.3 %95.2 %97.3 %95.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.35.116.118.710.2
Current ratio20.56.818.336.518.1
Cash and cash equivalents1 397.092 324.332 360.78960.93640.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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