RUD & VESTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RUD & VESTER ApS
Personnel
5 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 2119.2 kDKK in 2023. The operating profit was 252.2 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 704.441 799.122 065.201 735.042 119.19
EBIT88.65198.26391.52149.55252.20
Net earnings83.79167.79345.02146.45225.62
Shareholders equity total2 277.172 444.962 489.982 286.432 312.05
Balance sheet total (assets)3 617.483 733.303 778.863 764.843 702.00
Net debt-1 809.24-1 890.36-1 538.36-1 538.57-1 769.34
Profitability
EBIT-%
ROA3.2 %6.2 %11.9 %5.6 %8.0 %
ROE3.6 %7.1 %14.0 %6.1 %9.8 %
ROI4.8 %9.6 %18.1 %8.8 %13.1 %
Economic value added (EVA)28.00129.49281.6263.67159.37
Solvency
Equity ratio66.3 %69.6 %70.2 %65.4 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.52.0
Current ratio2.52.72.92.42.5
Cash and cash equivalents1 809.241 890.361 538.361 538.571 769.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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