Dansk Rudkøbing ApS — Credit Rating and Financial Key Figures

CVR number: 41692529
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Rudkøbing ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Dansk Rudkøbing ApS

Dansk Rudkøbing ApS (CVR number: 41692529) is a company from IKAST-BRANDE. The company recorded a gross profit of 2009.3 kDKK in 2024. The operating profit was 109.3 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Rudkøbing ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 318.712 132.572 539.192 009.33
EBIT823.46344.42620.57109.30
Net earnings604.38216.48431.5235.62
Shareholders equity total654.38870.861 302.381 338.00
Balance sheet total (assets)4 019.483 847.823 914.783 848.58
Net debt2 382.202 259.071 759.611 687.66
Profitability
EBIT-%
ROA20.5 %8.9 %16.1 %2.8 %
ROE92.4 %28.4 %39.7 %2.7 %
ROI27.0 %11.3 %20.1 %3.6 %
Economic value added (EVA)643.17115.21329.38-72.21
Solvency
Equity ratio32.1 %36.6 %47.0 %43.6 %
Gearing364.1 %260.4 %135.9 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.1
Current ratio1.61.72.21.9
Cash and cash equivalents0.658.7610.4627.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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