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 14.1 mDKK in 2024, demonstrating a growth of 275.4 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 14.1 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 62.5 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
2024
Volume
Net sales1 231.136 428.073 753.9314 093.73
Gross profit1 135.636 418.703 741.0014 063.75
EBIT1 135.636 418.703 741.0014 063.75
Net earnings1 289.726 651.664 159.9114 288.87
Shareholders equity total15 377.9222 029.5826 071.6938 360.57
Balance sheet total (assets)15 402.4522 100.6526 194.2038 461.97
Net debt-19.329.67
Profitability
EBIT-%92.2 %99.9 %99.7 %99.8 %
ROA8.5 %35.8 %17.7 %44.4 %
ROE8.4 %35.6 %17.3 %44.4 %
ROI8.5 %35.9 %17.8 %44.5 %
Economic value added (EVA)1 121.265 585.672 533.7912 699.68
Solvency
Equity ratio99.8 %99.7 %99.5 %99.7 %
Gearing0.1 %
Relative net indebtedness %2.0 %1.1 %2.7 %0.6 %
Liquidity
Quick ratio302.1108.066.762.5
Current ratio302.1108.066.762.5
Cash and cash equivalents19.3218.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %599.7 %118.3 %214.3 %44.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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