Rusen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39953307
Ledreborg Alle 118 B, 4000 Roskilde
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Credit rating

Company information

Official name
Rusen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rusen Holding ApS

Rusen Holding ApS (CVR number: 39953307) is a company from ROSKILDE. The company recorded a gross profit of 170.6 kDKK in 2024. The operating profit was 170.6 kDKK, while net earnings were 1045.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rusen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.77-5.96-2.43-17.89170.60
EBIT-11.77-5.96-2.43-17.89170.60
Net earnings-74.60609.60202.95137.281 045.59
Shareholders equity total31.74641.34844.29981.572 027.16
Balance sheet total (assets)134.59857.711 137.741 382.312 585.64
Net debt6.53-0.0043.81130.12-4.22
Profitability
EBIT-%
ROA-51.4 %122.4 %20.2 %11.0 %56.6 %
ROE-108.0 %181.1 %27.3 %15.0 %69.5 %
ROI-84.7 %178.7 %26.3 %13.9 %68.6 %
Economic value added (EVA)-15.46-6.16-33.95-58.3051.74
Solvency
Equity ratio23.6 %74.8 %74.2 %71.0 %78.4 %
Gearing20.8 %5.2 %13.3 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.81.1
Current ratio0.50.80.80.81.1
Cash and cash equivalents0.080.000.030.20136.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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