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RURI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38968661
Kløvervænget 26, 6100 Haderslev
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Company information

Official name
RURI Holding ApS
Established
2017
Company form
Private limited company
Industry

About RURI Holding ApS

RURI Holding ApS (CVR number: 38968661) is a company from HADERSLEV. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RURI Holding ApS's liquidity measured by quick ratio was 408.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.38-10.38-12.25-10.88-10.88
EBIT-10.38-10.38-12.25-10.88-10.88
Net earnings1 982.6917.583.359.05-5.94
Shareholders equity total2 013.112 030.692 034.032 043.092 037.15
Balance sheet total (assets)2 018.112 035.692 039.962 050.652 042.15
Net debt-1 988.23-2 030.09-2 039.96-2 050.65-2 040.47
Profitability
EBIT-%
ROA193.8 %1.3 %0.2 %0.6 %-0.4 %
ROE194.0 %0.9 %0.2 %0.4 %-0.3 %
ROI194.7 %1.3 %0.2 %0.6 %-0.4 %
Economic value added (EVA)-9.62- 109.25- 114.29- 110.68- 111.15
Solvency
Equity ratio99.8 %99.8 %99.7 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.6407.1344.4271.3408.4
Current ratio398.6407.1344.4271.3408.4
Cash and cash equivalents1 988.232 030.092 039.962 050.652 040.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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