Cathrine Rudolph ApS — Credit Rating and Financial Key Figures

CVR number: 39787385
Torvet 1, 4220 Korsør

Company information

Official name
Cathrine Rudolph ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.63- 105.02-87.29-82.72- 151.10
EBIT28.87- 127.66- 127.28-89.16- 152.58
Net earnings3.23- 117.99- 149.45- 101.79- 106.21
Shareholders equity total- 197.21- 315.19- 464.64- 566.43327.36
Balance sheet total (assets)492.57291.14229.31243.66548.22
Net debt346.08514.68581.80698.42109.12
Profitability
EBIT-%
ROA4.9 %-19.7 %-19.4 %-11.5 %-22.0 %
ROE0.8 %-30.1 %-57.4 %-43.0 %-37.2 %
ROI5.1 %-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 ratio0.60.30.20.22.1
Current ratio0.60.40.30.32.5
Cash and cash equivalents312.9479.65100.1599.6798.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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