RUDCOOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900979
Hartvig Jensensvej 2, 4840 Nørre Alslev

Company information

Official name
RUDCOOL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RUDCOOL HOLDING ApS

RUDCOOL HOLDING ApS (CVR number: 30900979) is a company from GULDBORGSUND. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 669.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDCOOL HOLDING ApS's liquidity measured by quick ratio was 8.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.73-5.92-8.07-27.95-29.87
EBIT-5.73-5.92-8.07-27.95-29.87
Net earnings1 121.492 295.326 809.68-95.54669.78
Shareholders equity total14 150.7416 335.4623 032.1420 822.2021 374.19
Balance sheet total (assets)14 158.4816 339.8523 063.1920 835.8821 549.90
Net debt-5 611.34-7 916.03-21 213.40-13 763.01-1 114.72
Profitability
EBIT-%
ROA8.2 %15.2 %34.8 %0.5 %3.9 %
ROE8.2 %15.1 %34.6 %-0.4 %3.2 %
ROI8.2 %15.2 %34.8 %0.5 %3.9 %
Economic value added (EVA)364.78297.30412.83- 119.35- 378.78
Solvency
Equity ratio99.9 %100.0 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio883.41 801.8683.61 018.18.2
Current ratio883.41 801.8683.61 018.18.2
Cash and cash equivalents5 611.347 916.0321 213.4013 763.011 114.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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