REUSSER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480949
Holmegårdsvej 9, 2665 Vallensbæk Strand

Company information

Official name
REUSSER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About REUSSER HOLDING ApS

REUSSER HOLDING ApS (CVR number: 31480949) is a company from VALLENSBÆK. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1294 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REUSSER HOLDING ApS's liquidity measured by quick ratio was 146.3 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 sales
Gross profit-15.10-15.60-14.40-17.43-18.17
EBIT-15.10-15.60-14.40-17.43-18.17
Net earnings304.90-12.80-14.40579.571 293.96
Shareholders equity total990.32869.52738.281 203.852 380.01
Balance sheet total (assets)1 002.82914.06751.681 219.062 395.01
Net debt- 802.82- 597.23- 551.68-1 019.06-2 195.01
Profitability
EBIT-%
ROA33.7 %-1.3 %-1.7 %58.8 %71.6 %
ROE34.2 %-1.4 %-1.8 %59.7 %72.2 %
ROI34.2 %-1.4 %-1.8 %59.7 %72.2 %
Economic value added (EVA)-14.50-14.97-18.03-16.76-17.41
Solvency
Equity ratio98.8 %95.1 %98.2 %98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.216.041.267.0146.3
Current ratio64.216.041.267.0146.3
Cash and cash equivalents802.82597.23551.681 019.062 195.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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