RUSHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30611055
Stenhøjvej 4, 3650 Ølstykke
anja@gabobyg.dk
tel: 46760138

Company information

Official name
RUSHOLT INVEST ApS
Established
2007
Company form
Private limited company
Industry

About RUSHOLT INVEST ApS

RUSHOLT INVEST ApS (CVR number: 30611055) is a company from EGEDAL. The company recorded a gross profit of 489 kDKK in 2024. The operating profit was 489 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUSHOLT INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit552.43665.75545.65378.29489.03
EBIT455.39337.12398.85- 493.28489.03
Net earnings178.3786.29189.00- 527.34139.99
Shareholders equity total9 151.799 238.089 707.619 180.279 320.26
Balance sheet total (assets)21 510.6021 818.1622 741.0218 087.7517 829.44
Net debt10 579.2410 813.3511 020.217 056.796 905.65
Profitability
EBIT-%
ROA2.4 %1.8 %1.9 %-2.4 %2.8 %
ROE2.0 %0.9 %2.0 %-5.6 %1.5 %
ROI2.5 %1.8 %1.9 %-2.4 %2.8 %
Economic value added (EVA)- 291.40- 384.79- 326.18-1 158.87- 327.44
Solvency
Equity ratio42.5 %42.3 %42.7 %50.8 %52.3 %
Gearing115.6 %117.1 %113.5 %77.4 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.0
Current ratio0.30.40.10.10.0
Cash and cash equivalents50.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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