RUD & VESTER ApS — Credit Rating and Financial Key Figures

CVR number: 25848691
Algade 22, 4000 Roskilde
tel: 46323686
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Credit rating

Company information

Official name
RUD & VESTER ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About RUD & VESTER ApS

RUD & VESTER ApS (CVR number: 25848691) is a company from ROSKILDE. The company recorded a gross profit of 1352.4 kDKK in 2024. The operating profit was -405.2 kDKK, while net earnings were -366.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUD & VESTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 799.122 065.201 735.042 119.191 352.38
EBIT198.26391.52149.55252.20- 405.24
Net earnings167.79345.02146.45225.62- 366.49
Shareholders equity total2 444.962 489.982 286.432 312.051 695.56
Balance sheet total (assets)3 733.303 778.863 764.843 702.002 828.75
Net debt-1 890.36-1 538.36-1 538.57-1 769.34- 905.55
Profitability
EBIT-%
ROA6.2 %11.9 %5.6 %8.0 %-11.2 %
ROE7.1 %14.0 %6.1 %9.8 %-18.3 %
ROI9.6 %18.1 %8.8 %13.1 %-18.3 %
Economic value added (EVA)38.57186.63-13.6382.06- 513.19
Solvency
Equity ratio69.6 %70.2 %65.4 %67.2 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.51.91.4
Current ratio2.72.92.42.42.2
Cash and cash equivalents1 890.361 538.361 538.571 769.34905.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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