Rudgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rudgaard ApS
Rudgaard ApS (CVR number: 39782294) is a company from MIDDELFART. The company recorded a gross profit of -0.2 kDKK in 2025. The operating profit was -0.2 kDKK, while net earnings were 390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rudgaard ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.78 | -31.15 | -0.18 | ||
| EBIT | -6.78 | -31.15 | -0.18 | ||
| Net earnings | 351.08 | - 480.98 | 320.02 | 946.84 | 390.08 |
| Shareholders equity total | 4 447.34 | 3 966.36 | 4 271.98 | 5 218.82 | 5 608.91 |
| Balance sheet total (assets) | 5 199.18 | 5 324.11 | 6 213.37 | 8 442.81 | 10 484.54 |
| Net debt | -2 178.86 | -2 664.67 | -3 891.15 | -6 479.93 | -8 191.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | -8.0 % | 7.9 % | 18.7 % | 8.4 % |
| ROE | 8.2 % | -11.4 % | 7.8 % | 20.0 % | 7.2 % |
| ROI | 11.0 % | -10.1 % | 11.0 % | 28.9 % | 13.7 % |
| Economic value added (EVA) | - 211.12 | - 254.63 | - 199.31 | - 214.67 | - 262.39 |
| Solvency | |||||
| Equity ratio | 85.5 % | 74.5 % | 68.8 % | 61.8 % | 53.5 % |
| Gearing | 13.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.0 | 2.0 | 2.2 | 1.9 |
| Current ratio | 3.3 | 2.0 | 2.0 | 2.2 | 1.9 |
| Cash and cash equivalents | 2 178.86 | 2 664.67 | 3 891.15 | 6 479.93 | 8 947.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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