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RUGVÆNGET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21488097
Søholmen 17, 2760 Måløv
rene.ingemann@gmail.com
tel: 20355681
Free credit report Annual report

Credit rating

Company information

Official name
RUGVÆNGET HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About RUGVÆNGET HOLDING ApS

RUGVÆNGET HOLDING ApS (CVR number: 21488097) is a company from BALLERUP. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was -367.1 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUGVÆNGET HOLDING ApS's liquidity measured by quick ratio was 78.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.20438.69695.44696.6711.54
EBIT148.51- 188.6675.0694.37- 367.13
Net earnings2 634.01-1 618.90997.091 271.6684.92
Shareholders equity total21 255.7419 406.8520 173.9320 745.5919 830.51
Balance sheet total (assets)21 973.1819 530.7120 305.7821 036.6920 017.20
Net debt-14 497.48-11 724.91-11 909.25-13 673.00-12 526.45
Profitability
EBIT-%
ROA17.6 %4.8 %6.3 %10.5 %6.0 %
ROE13.2 %-8.0 %5.0 %6.2 %0.4 %
ROI18.0 %4.9 %6.3 %10.6 %6.1 %
Economic value added (EVA)- 828.68-1 215.22- 913.60- 942.90-1 335.18
Solvency
Equity ratio96.7 %99.4 %99.4 %98.6 %99.1 %
Gearing0.0 %0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio121.9152.4144.479.378.1
Current ratio121.9152.4144.479.378.1
Cash and cash equivalents14 497.8911 748.0211 917.3813 687.3112 545.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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