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RÜGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27683509
Kingosvej 26, 8700 Horsens
lr@lrhr.dk
Free credit report Annual report

Company information

Official name
RÜGER HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About RÜGER HOLDING ApS

RÜGER HOLDING ApS (CVR number: 27683509) is a company from HORSENS. The company recorded a gross profit of -6.4 kDKK in 2025. The operating profit was -141.4 kDKK, while net earnings were 1925.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÜGER HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.54-8.38-18.83-8.82-6.43
EBIT-48.25-98.38- 114.41- 118.32- 141.43
Net earnings1 884.68866.67896.871 812.131 925.71
Shareholders equity total11 322.4812 074.7512 853.8214 243.9516 059.66
Balance sheet total (assets)13 070.1612 440.8013 258.4715 215.1817 259.66
Net debt-4 494.15-8 113.20-9 699.56-9 902.44-11 468.18
Profitability
EBIT-%
ROA17.2 %11.3 %8.6 %15.4 %13.8 %
ROE18.1 %7.4 %7.2 %13.4 %12.7 %
ROI17.3 %11.3 %8.7 %15.5 %14.0 %
Economic value added (EVA)- 609.71- 775.50- 716.76- 753.48- 874.07
Solvency
Equity ratio86.6 %97.1 %96.9 %93.6 %93.0 %
Gearing15.4 %2.7 %2.3 %6.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.230.429.613.412.1
Current ratio5.230.429.613.412.1
Cash and cash equivalents6 236.838 444.309 993.3510 781.9712 260.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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