Rullebo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42577502
Gasværksvej 5, 9300 Sæby

Company information

Official name
Rullebo Invest ApS
Established
2021
Company form
Private limited company
Industry

About Rullebo Invest ApS

Rullebo Invest ApS (CVR number: 42577502) is a company from FREDERIKSHAVN. The company reported a net sales of 3.8 mDKK in 2023, demonstrating a decline of -41.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 3.7 mDKK), while net earnings were 4159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rullebo Invest ApS's liquidity measured by quick ratio was 66.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 231.136 428.073 753.93
Gross profit1 135.636 418.703 741.00
EBIT1 135.636 418.703 741.00
Net earnings1 289.726 651.664 159.91
Shareholders equity total15 377.9222 029.5826 071.69
Balance sheet total (assets)15 402.4522 100.6526 194.20
Net debt-19.32
Profitability
EBIT-%92.2 %99.9 %99.7 %
ROA8.5 %35.8 %17.7 %
ROE8.4 %35.6 %17.3 %
ROI8.5 %35.9 %17.8 %
Economic value added (EVA)1 121.266 049.253 643.39
Solvency
Equity ratio99.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %2.0 %1.1 %2.7 %
Liquidity
Quick ratio302.1108.066.7
Current ratio302.1108.066.7
Cash and cash equivalents19.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %599.7 %118.3 %214.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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