Rugmarken Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rugmarken Holding ApS
Rugmarken Holding ApS (CVR number: 39878615) is a company from EGEDAL. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -450.5 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Rugmarken Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.01 | -52.86 | -43.07 | -43.69 | -30.25 |
EBIT | - 393.76 | - 406.73 | - 397.07 | - 401.11 | - 450.54 |
Net earnings | - 209.02 | 60.35 | -1 256.68 | -3 945.00 | 640.98 |
Shareholders equity total | 14 324.16 | 14 384.51 | 13 127.82 | 19 182.83 | 19 823.81 |
Balance sheet total (assets) | 18 805.88 | 35 013.15 | 34 495.05 | 52 130.32 | 69 473.37 |
Net debt | -5 511.16 | 9 483.77 | 11 247.83 | 20 610.70 | 39 211.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -0.6 % | -0.2 % | 1.0 % | 2.6 % |
ROE | -1.4 % | 0.4 % | -9.1 % | -24.4 % | 3.3 % |
ROI | 0.5 % | -0.6 % | -0.2 % | 1.1 % | 2.6 % |
Economic value added (EVA) | - 570.02 | - 452.55 | - 413.26 | - 503.32 | 317.00 |
Solvency | |||||
Equity ratio | 76.2 % | 41.1 % | 38.1 % | 36.8 % | 28.5 % |
Gearing | 30.7 % | 140.6 % | 156.2 % | 171.3 % | 250.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.9 | 0.8 | 0.7 | 0.5 |
Current ratio | 2.2 | 0.9 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 9 907.11 | 10 736.28 | 9 252.88 | 12 243.65 | 10 390.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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