RUKAKI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41678577
Søhesten 19, 9370 Hals

Credit rating

Company information

Official name
RUKAKI Holding ApS
Established
2020
Company form
Private limited company
Industry

About RUKAKI Holding ApS

RUKAKI Holding ApS (CVR number: 41678577) is a company from AALBORG. The company recorded a gross profit of -269 kDKK in 2022. The operating profit was -269 kDKK, while net earnings were 7281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 151 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUKAKI Holding ApS's liquidity measured by quick ratio was 1228.9 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
2021
2022
Volume
Net sales
Gross profit-6.88- 269.00
EBIT-6.88- 269.00
Net earnings747.747 281.58
Shareholders equity total1 180.388 461.96
Balance sheet total (assets)5 036.208 468.84
Net debt3 812.75-11.00
Profitability
EBIT-%
ROA17.3 %109.3 %
ROE63.3 %151.0 %
ROI17.4 %109.4 %
Economic value added (EVA)-6.88- 326.50
Solvency
Equity ratio23.4 %99.9 %
Gearing326.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01 228.9
Current ratio0.01 228.9
Cash and cash equivalents36.2011.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:109.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

Companies in the same industry

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