Ruglykke ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ruglykke ApS
Ruglykke ApS (CVR number: 39773538) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ruglykke ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.95 | 157.44 | -18.50 | -27.10 | -18.43 |
EBIT | 6.95 | 54.88 | -50.75 | -27.10 | -18.43 |
Net earnings | 1.34 | 38.21 | -47.14 | -29.49 | -24.67 |
Shareholders equity total | 48.71 | 86.92 | 39.78 | 10.29 | -14.38 |
Balance sheet total (assets) | 173.09 | 214.34 | 168.39 | 158.68 | 117.59 |
Net debt | 7.89 | -77.87 | -1.05 | 14.32 | 38.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 28.3 % | -26.5 % | -16.6 % | -12.5 % |
ROE | 2.8 % | 56.3 % | -74.4 % | -117.8 % | -38.6 % |
ROI | 4.3 % | 33.8 % | -31.8 % | -17.7 % | -13.5 % |
Economic value added (EVA) | -0.95 | 34.94 | -50.74 | -34.98 | -25.89 |
Solvency | |||||
Equity ratio | 28.1 % | 40.6 % | 23.6 % | 6.5 % | -10.9 % |
Gearing | 234.8 % | 86.5 % | 294.4 % | 1343.8 % | -848.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 3.6 | 12.3 | 12.8 | 2.7 |
Current ratio | 17.3 | 4.1 | 14.7 | 15.7 | 3.7 |
Cash and cash equivalents | 106.49 | 153.02 | 118.18 | 123.94 | 83.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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