E/S Rugmarken 10 ApS — Credit Rating and Financial Key Figures

CVR number: 38838911
Horsekildevej 30, 2500 Valby
tel: 42425253

Company information

Official name
E/S Rugmarken 10 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About E/S Rugmarken 10 ApS

E/S Rugmarken 10 ApS (CVR number: 38838911) is a company from KØBENHAVN. The company recorded a gross profit of 4000.2 kDKK in 2024. The operating profit was 2942.5 kDKK, while net earnings were 1983.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. E/S Rugmarken 10 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 915.39167.482 080.433 579.054 000.18
EBIT2 375.816 013.933 576.716 353.612 942.51
Net earnings1 603.014 418.942 550.445 082.781 983.38
Shareholders equity total13 179.0917 598.0320 048.4723 631.2525 614.63
Balance sheet total (assets)29 790.3135 311.6138 253.2141 653.0142 609.96
Net debt11 210.2710 800.908 576.868 391.946 709.22
Profitability
EBIT-%
ROA8.1 %18.5 %9.8 %17.4 %7.0 %
ROE12.9 %28.7 %13.5 %23.3 %8.1 %
ROI8.4 %19.1 %10.1 %18.1 %7.3 %
Economic value added (EVA)525.793 298.581 128.983 201.35492.36
Solvency
Equity ratio44.6 %50.4 %53.1 %57.3 %60.8 %
Gearing87.1 %63.1 %49.0 %35.5 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.20.6
Current ratio0.30.30.50.20.5
Cash and cash equivalents265.42310.111 240.01756.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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