Ruano ApS

CVR number: 41711884
Sluseholmen 1, 2450 København SV
ruano@riklas.dk
ruano.dk

Credit rating

Company information

Official name
Ruano ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ruano ApS

Ruano ApS (CVR number: 41711884) is a company from KØBENHAVN. The company recorded a gross profit of 73.1 kDKK in 2023. The operating profit was 73.1 kDKK, while net earnings were 2314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.8 %, which can be considered excellent and Return on Equity (ROE) was 156.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Ruano ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit-38.6973.06
EBIT-38.6973.06
Net earnings4.36284.752 314.19
Shareholders equity total44.36324.752 638.94
Balance sheet total (assets)44.36363.353 603.81
Net debt38.60666.41
Profitability
EBIT-%
ROA9.8 %141.2 %116.8 %
ROE9.8 %154.3 %156.2 %
ROI9.8 %141.2 %116.8 %
Economic value added (EVA)-38.69-2.2358.69
Solvency
Equity ratio100.0 %89.4 %73.2 %
Gearing11.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.6
Current ratio8.41.6
Cash and cash equivalents298.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:116.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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