RUHOL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41162155
Brogade 7 E, 4600 Køge
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Company information

Official name
RUHOL Invest ApS
Established
2020
Company form
Private limited company
Industry

About RUHOL Invest ApS

RUHOL Invest ApS (CVR number: 41162155) is a company from KØGE. The company recorded a gross profit of 1565.5 kDKK in 2024. The operating profit was 2165.5 kDKK, while net earnings were 1073.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUHOL Invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit939.65665.74703.631 176.501 565.47
EBIT3 154.59879.89536.831 767.902 165.47
Net earnings2 242.42575.79744.41812.251 073.55
Shareholders equity total2 282.422 858.213 602.624 414.865 488.42
Balance sheet total (assets)9 706.5810 216.2510 335.3723 248.3023 834.25
Net debt3 041.602 739.314 609.8917 067.1016 277.76
Profitability
EBIT-%
ROA32.5 %8.8 %11.8 %10.5 %9.2 %
ROE98.2 %22.4 %23.0 %20.3 %21.7 %
ROI49.0 %13.1 %14.5 %11.0 %9.5 %
Economic value added (EVA)2 459.63360.4869.05888.74558.17
Solvency
Equity ratio23.5 %28.0 %34.9 %19.0 %23.0 %
Gearing159.6 %120.6 %150.7 %386.6 %296.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.0
Current ratio0.20.20.20.00.0
Cash and cash equivalents600.44708.70819.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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