Rudeco ApS — Credit Rating and Financial Key Figures

CVR number: 38218190
Rødvej 6, Bursø 4930 Maribo

Credit rating

Company information

Official name
Rudeco ApS
Personnel
5 persons
Established
2016
Domicile
Bursø
Company form
Private limited company
Industry
  • Expand more icon439900

About Rudeco ApS

Rudeco ApS (CVR number: 38218190) is a company from LOLLAND. The company recorded a gross profit of 4476.3 kDKK in 2023. The operating profit was 2467 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rudeco ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 715.272 580.662 712.274 029.004 476.32
EBIT436.75425.02528.141 637.842 467.00
Net earnings250.46279.71343.221 130.86208.09
Shareholders equity total2 328.982 608.692 951.914 082.774 290.86
Balance sheet total (assets)7 996.536 710.287 818.6012 732.8512 227.86
Net debt980.521 390.99611.891 773.311 715.59
Profitability
EBIT-%
ROA6.1 %5.8 %7.3 %15.9 %19.8 %
ROE11.4 %11.3 %12.3 %32.2 %5.0 %
ROI14.2 %11.6 %13.9 %34.1 %40.4 %
Economic value added (EVA)226.88206.27279.461 076.711 546.41
Solvency
Equity ratio29.1 %38.9 %37.8 %32.1 %35.1 %
Gearing42.1 %53.3 %20.7 %43.4 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.11.0
Current ratio1.41.61.61.41.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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