RUDOLPH ALS A/S — Credit Rating and Financial Key Figures

CVR number: 56974016
Sundkrogsgade 5, 2100 København Ø

Company information

Official name
RUDOLPH ALS A/S
Personnel
4 persons
Established
1926
Company form
Limited company
Industry

About RUDOLPH ALS A/S

RUDOLPH ALS A/S (CVR number: 56974016) is a company from KØBENHAVN. The company recorded a gross profit of 1138.6 kDKK in 2024. The operating profit was 904 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. RUDOLPH ALS A/S's liquidity measured by quick ratio was 0.2 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 profit874.531 159.441 212.061 132.811 138.61
EBIT642.02926.93979.55900.31904.03
Net earnings484.65759.29787.17135.9999.65
Shareholders equity total10 115.9510 266.0810 169.459 393.769 232.91
Balance sheet total (assets)28 624.9028 421.3329 330.1728 284.7228 231.17
Net debt16 875.0016 621.9916 534.3817 171.4417 287.63
Profitability
EBIT-%
ROA2.2 %3.2 %3.4 %3.1 %3.2 %
ROE4.7 %7.5 %7.7 %1.4 %1.1 %
ROI2.3 %3.4 %3.5 %3.2 %3.3 %
Economic value added (EVA)- 821.08- 459.85- 398.09- 520.00- 462.94
Solvency
Equity ratio35.3 %36.1 %34.7 %33.2 %32.7 %
Gearing172.8 %167.1 %177.9 %189.6 %193.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.30.2
Current ratio0.30.30.60.30.2
Cash and cash equivalents606.69527.631 560.98638.08600.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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