Rudberg Selin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rudberg Selin ApS
Rudberg Selin ApS (CVR number: 42414204) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rudberg Selin ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 104.32 | 119.07 | 13.37 | -3.49 |
EBIT | 104.32 | -49.43 | -52.89 | -3.58 |
Net earnings | 78.30 | -42.41 | -62.45 | -3.41 |
Shareholders equity total | 118.30 | 75.89 | 13.44 | 10.03 |
Balance sheet total (assets) | 142.86 | 89.38 | 26.80 | 18.23 |
Net debt | - 140.69 | -78.74 | -21.80 | -18.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 73.0 % | -42.6 % | -91.0 % | -15.1 % |
ROE | 66.2 % | -43.7 % | -139.8 % | -29.0 % |
ROI | 86.6 % | -50.3 % | -118.4 % | -29.0 % |
Economic value added (EVA) | 81.12 | -39.20 | -62.16 | -3.16 |
Solvency | ||||
Equity ratio | 82.8 % | 84.9 % | 50.1 % | 55.0 % |
Gearing | 1.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 6.6 | 2.0 | 2.2 |
Current ratio | 5.8 | 6.6 | 2.0 | 2.2 |
Cash and cash equivalents | 142.86 | 78.74 | 21.80 | 18.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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