Iben Frier Ruge ApS — Credit Rating and Financial Key Figures

CVR number: 40823824
Melvillevej 18, 2900 Hellerup

Company information

Official name
Iben Frier Ruge ApS
Established
2019
Company form
Private limited company
Industry

About Iben Frier Ruge ApS

Iben Frier Ruge ApS (CVR number: 40823824) is a company from GENTOFTE. The company recorded a gross profit of -153 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were 1963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iben Frier Ruge ApS's liquidity measured by quick ratio was 2.7 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-18.38- 250.35-94.15-28.87- 153.04
EBIT-18.38- 250.35-94.15-28.87- 153.04
Net earnings1 842.9724 473.62-2 933.401 044.281 963.35
Shareholders equity total3 842.9728 205.9923 922.5924 852.4726 698.02
Balance sheet total (assets)5 340.6028 456.3323 935.0924 864.9726 710.63
Net debt-32.87-13 863.35-21.59-4 848.88-34.60
Profitability
EBIT-%
ROA34.7 %144.8 %0.3 %4.6 %7.6 %
ROE48.0 %152.7 %-11.3 %4.3 %7.6 %
ROI48.3 %152.7 %0.3 %4.6 %7.6 %
Economic value added (EVA)-14.33-49.11-28.57-1 229.90-1 158.22
Solvency
Equity ratio72.0 %99.1 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.075.5404.0387.92.7
Current ratio0.075.5404.0387.92.7
Cash and cash equivalents32.8713 863.3521.594 848.8834.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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