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
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Company information

Official name
RUG SOLID DENMARK ApS
Personnel
1 person
Established
1989
Domicile
Holluf Pile
Company form
Private limited company
Industry

About RUG SOLID DENMARK ApS

RUG SOLID DENMARK ApS (CVR number: 13443971) is a company from ODENSE. The company recorded a gross profit of 124.4 kDKK in 2024. The operating profit was -556 kDKK, while net earnings were -538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 14.1 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 profit1 426.861 602.9269.75411.90124.42
EBIT603.30230.52-1 019.62- 422.11- 556.02
Net earnings455.03166.44-1 094.50- 433.01- 538.69
Shareholders equity total2 933.903 100.342 005.841 572.821 034.13
Balance sheet total (assets)3 441.523 279.892 062.381 664.761 077.21
Net debt-2 324.05-2 360.50- 960.38- 639.99- 456.08
Profitability
EBIT-%
ROA20.7 %7.3 %-38.0 %-22.6 %-38.9 %
ROE16.8 %5.5 %-42.9 %-24.2 %-41.3 %
ROI23.1 %8.2 %-39.7 %-23.5 %-40.9 %
Economic value added (EVA)342.5232.35-1 181.18- 522.93- 635.07
Solvency
Equity ratio85.3 %95.2 %97.3 %95.3 %96.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.116.118.710.214.1
Current ratio6.818.336.518.125.0
Cash and cash equivalents2 324.332 360.78960.93640.27456.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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