Slagelse Rudetoning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slagelse Rudetoning ApS
Slagelse Rudetoning ApS (CVR number: 41432853) is a company from SLAGELSE. The company recorded a gross profit of 3.3 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Slagelse Rudetoning ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.73 | -0.47 | 122.71 | 37.10 | 3.26 |
EBIT | -2.73 | -0.47 | 102.71 | 1.96 | -14.24 |
Net earnings | -2.80 | -0.48 | 80.04 | 1.71 | -14.22 |
Shareholders equity total | 37.20 | 36.73 | 116.77 | 118.48 | 104.27 |
Balance sheet total (assets) | 39.70 | 39.23 | 494.26 | 744.82 | 165.63 |
Net debt | 1.80 | 2.27 | -96.94 | 25.04 | 58.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -1.2 % | 38.5 % | 0.3 % | -3.1 % |
ROE | -7.5 % | -1.3 % | 104.3 % | 1.5 % | -12.8 % |
ROI | -6.9 % | -1.2 % | 41.1 % | 0.3 % | -3.2 % |
Economic value added (EVA) | -2.73 | -2.47 | 78.68 | -21.16 | -50.52 |
Solvency | |||||
Equity ratio | 93.7 % | 93.6 % | 23.6 % | 15.9 % | 63.0 % |
Gearing | 6.7 % | 6.8 % | 294.0 % | 509.3 % | 58.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 15.7 | 1.3 | 1.2 | 2.7 |
Current ratio | 15.9 | 15.7 | 1.3 | 1.2 | 2.7 |
Cash and cash equivalents | 0.70 | 0.23 | 440.26 | 578.45 | 3.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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