Cathrine Rudolph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cathrine Rudolph ApS
Cathrine Rudolph ApS (CVR number: 39787385) is a company from SLAGELSE. The company recorded a gross profit of -151.1 kDKK in 2024. The operating profit was -152.6 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cathrine Rudolph ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.63 | - 105.02 | -87.29 | -82.72 | - 151.10 |
EBIT | 28.87 | - 127.66 | - 127.28 | -89.16 | - 152.58 |
Net earnings | 3.23 | - 117.99 | - 149.45 | - 101.79 | - 106.21 |
Shareholders equity total | - 197.21 | - 315.19 | - 464.64 | - 566.43 | 327.36 |
Balance sheet total (assets) | 492.57 | 291.14 | 229.31 | 243.66 | 548.22 |
Net debt | 346.08 | 514.68 | 581.80 | 698.42 | 109.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -19.7 % | -19.4 % | -11.5 % | -22.0 % |
ROE | 0.8 % | -30.1 % | -57.4 % | -43.0 % | -37.2 % |
ROI | 5.1 % | -20.4 % | -19.8 % | -11.7 % | -22.4 % |
Economic value added (EVA) | 15.21 | - 122.78 | - 138.64 | -77.09 | - 110.39 |
Solvency | |||||
Equity ratio | -28.6 % | -52.0 % | -67.0 % | -69.9 % | 59.7 % |
Gearing | -334.2 % | -188.6 % | -146.8 % | -140.9 % | 63.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.2 | 0.2 | 2.1 |
Current ratio | 0.6 | 0.4 | 0.3 | 0.3 | 2.5 |
Cash and cash equivalents | 312.94 | 79.65 | 100.15 | 99.67 | 98.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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