Ruglykke ApS — Credit Rating and Financial Key Figures

CVR number: 39773538
Dirch Passers Allé 76, 2000 Frederiksberg
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Company information

Official name
Ruglykke ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.95157.44-18.50-27.10-18.43
EBIT6.9554.88-50.75-27.10-18.43
Net earnings1.3438.21-47.14-29.49-24.67
Shareholders equity total48.7186.9239.7810.29-14.38
Balance sheet total (assets)173.09214.34168.39158.68117.59
Net debt7.89-77.87-1.0514.3238.29
Profitability
EBIT-%
ROA3.7 %28.3 %-26.5 %-16.6 %-12.5 %
ROE2.8 %56.3 %-74.4 %-117.8 %-38.6 %
ROI4.3 %33.8 %-31.8 %-17.7 %-13.5 %
Economic value added (EVA)-0.9534.94-50.74-34.98-25.89
Solvency
Equity ratio28.1 %40.6 %23.6 %6.5 %-10.9 %
Gearing234.8 %86.5 %294.4 %1343.8 %-848.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.23.612.312.82.7
Current ratio17.34.114.715.73.7
Cash and cash equivalents106.49153.02118.18123.9483.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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