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Rugårdsvej Odense P/S — Credit Rating and Financial Key Figures

CVR number: 38301314
Marathonvej 5, 9230 Svenstrup J
info@deas.dk
tel: 70302020
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Company information

Official name
Rugårdsvej Odense P/S
Established
2016
Industry

About Rugårdsvej Odense P/S

Rugårdsvej Odense P/S (CVR number: 38301314) is a company from AALBORG. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 12.4 mDKK, while net earnings were 6540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Rugårdsvej Odense P/S's liquidity measured by quick ratio was 27.4 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 sales14 280.9214 706.50
Gross profit10 517.4310 699.248 948.008 397.0011 877.65
EBIT35 704.98-12 187.037 549.0011 305.0012 377.65
Net earnings35 704.69-12 184.627 549.008 619.006 540.18
Shareholders equity total81 148.4268 963.8076 513.0085 132.0091 671.49
Balance sheet total (assets)306 856.04284 872.05281 866.00289 116.00295 354.28
Net debt215 135.30205 255.08194 825.00196 691.00196 155.65
Profitability
EBIT-%250.0 %-82.9 %
ROA12.1 %-4.1 %2.7 %4.0 %4.3 %
ROE56.4 %-16.2 %10.4 %10.7 %7.4 %
ROI12.4 %-4.2 %2.7 %4.0 %4.3 %
Economic value added (EVA)21 797.73-27 332.88-6 494.75-2 592.94-1 827.42
Solvency
Equity ratio26.9 %24.6 %27.3 %29.6 %31.2 %
Gearing265.2 %297.9 %254.9 %232.1 %215.5 %
Relative net indebtedness %1544.6 %1432.4 %
Liquidity
Quick ratio0.00.10.011.127.4
Current ratio0.00.10.05.48.6
Cash and cash equivalents78.35210.95190.00865.001 400.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1475.3 %-1359.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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