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

CVR number: 38838911
Frederiksberg Alle 51, 1820 Frederiksberg C
jkwochner@gmail.com
tel: 42425253
Free credit report Annual report

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 FREDERIKSBERG. The company recorded a gross profit of 3436.2 kDKK in 2025. The operating profit was 3991.3 kDKK, while net earnings were 2831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit167.482 080.433 579.053 977.483 436.22
EBIT6 013.933 576.716 353.612 942.513 991.29
Net earnings4 418.942 550.445 082.781 983.382 831.68
Shareholders equity total17 598.0320 048.4723 631.2525 614.6328 446.31
Balance sheet total (assets)35 311.6138 253.2141 653.0142 609.9643 899.35
Net debt10 800.908 576.868 391.946 709.225 777.72
Profitability
EBIT-%
ROA18.5 %9.8 %17.4 %7.0 %9.3 %
ROE28.7 %13.5 %23.3 %8.1 %10.5 %
ROI19.1 %10.1 %18.1 %7.3 %9.6 %
Economic value added (EVA)3 298.581 128.983 201.35492.361 137.71
Solvency
Equity ratio50.4 %53.1 %57.3 %60.8 %65.5 %
Gearing63.1 %49.0 %35.5 %29.1 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.60.7
Current ratio0.30.50.20.50.5
Cash and cash equivalents310.111 240.01756.55246.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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