Ruthsvej 12 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 440.54 | 2 258.55 | 3 338.30 | 1 476.88 | 44 174.21 |
Shareholders equity total | 2 745.89 | 4 891.47 | 8 221.28 | 9 694.58 | 12 550.51 |
Balance sheet total (assets) | 7 123.13 | 8 992.17 | 13 405.35 | 11 801.52 | 14 090.83 |
Net debt | 1 550.19 | 3 892.76 | 5 053.23 | 2 056.18 | 1 416.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 31.3 % | 31.6 % | 14.4 % | 341.9 % |
ROE | 71.1 % | 59.1 % | 50.9 % | 16.5 % | 397.2 % |
ROI | 30.6 % | 32.0 % | 31.7 % | 14.4 % | 342.5 % |
Economic value added (EVA) | - 864.06 | - 374.43 | - 458.36 | - 700.13 | - 686.57 |
Solvency | |||||
Equity ratio | 38.5 % | 54.4 % | 61.3 % | 82.1 % | 89.1 % |
Gearing | 150.2 % | 81.6 % | 62.8 % | 21.5 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.8 | 0.3 | 6.0 |
Current ratio | 0.9 | 0.6 | 0.8 | 0.3 | 6.0 |
Cash and cash equivalents | 2 574.30 | 99.42 | 110.84 | 29.76 | 99.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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