Ruthsvej 12 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38311042
Artillerivej 86, 2300 København S
tel: 23436399
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Credit rating

Company information

Official name
Ruthsvej 12 Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ruthsvej 12 Holding ApS

Ruthsvej 12 Holding ApS (CVR number: 38311042) is a company from KØBENHAVN. The company recorded a gross profit of -94.6 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were 44.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 341.9 %, which can be considered excellent and Return on Equity (ROE) was 397.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ruthsvej 12 Holding ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.77-37.41-11.95-27.51-94.60
EBIT- 524.12-37.66-11.95-27.51-94.60
Net earnings1 440.542 258.553 338.301 476.8844 174.21
Shareholders equity total2 745.894 891.478 221.289 694.5812 550.51
Balance sheet total (assets)7 123.138 992.1713 405.3511 801.5214 090.83
Net debt1 550.193 892.765 053.232 056.181 416.32
Profitability
EBIT-%
ROA29.5 %31.3 %31.6 %14.4 %341.9 %
ROE71.1 %59.1 %50.9 %16.5 %397.2 %
ROI30.6 %32.0 %31.7 %14.4 %342.5 %
Economic value added (EVA)- 864.06- 374.43- 458.36- 700.13- 686.57
Solvency
Equity ratio38.5 %54.4 %61.3 %82.1 %89.1 %
Gearing150.2 %81.6 %62.8 %21.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.36.0
Current ratio0.90.60.80.36.0
Cash and cash equivalents2 574.3099.42110.8429.7699.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:341.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-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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