Reinholdt Rud ApS — Credit Rating and Financial Key Figures

CVR number: 38264435
Dalbygade 40 R, 6000 Kolding
thomas@reinholdtrud.dk
tel: 91252566
reinholdtrud.dk
Free credit report Annual report

Credit rating

Company information

Official name
Reinholdt Rud ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Reinholdt Rud ApS

Reinholdt Rud ApS (CVR number: 38264435) is a company from KOLDING. The company recorded a gross profit of 1283.6 kDKK in 2024. The operating profit was 51.6 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Reinholdt Rud ApS's liquidity measured by quick ratio was 4.8 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 profit1 210.581 634.441 649.861 794.711 283.60
EBIT394.02514.35317.56347.7351.59
Net earnings304.12392.92241.41267.3738.13
Shareholders equity total748.241 028.161 155.171 304.741 220.87
Balance sheet total (assets)1 211.491 482.411 625.691 738.871 529.06
Net debt- 755.87- 311.09- 977.20- 996.71- 482.60
Profitability
EBIT-%
ROA37.5 %38.2 %20.3 %20.7 %3.4 %
ROE51.0 %44.2 %22.1 %21.7 %3.0 %
ROI66.0 %56.5 %28.3 %28.2 %4.4 %
Economic value added (EVA)284.96362.13191.91211.82-27.37
Solvency
Equity ratio61.8 %69.4 %71.1 %75.0 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.53.43.84.8
Current ratio2.53.53.43.84.8
Cash and cash equivalents755.87311.09977.20996.71482.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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