RUFR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38743090
Engholm Parkvej 8 C, 3450 Allerød

Company information

Official name
RUFR Invest ApS
Established
2017
Company form
Private limited company
Industry

About RUFR Invest ApS

RUFR Invest ApS (CVR number: 38743090) is a company from ALLERØD. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. RUFR Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-11.88-0.64-1.62-2.19-2.21
EBIT-11.88-0.64-1.62-2.19-2.21
Net earnings77.3886.1993.4798.66101.19
Shareholders equity total273.58129.77134.24138.90150.09
Balance sheet total (assets)320.14349.03433.68565.75628.94
Net debt-93.82140.75254.15341.42427.08
Profitability
EBIT-%
ROA33.6 %35.0 %32.7 %29.0 %25.5 %
ROE32.9 %42.7 %70.8 %72.2 %70.0 %
ROI40.5 %38.0 %35.4 %32.5 %28.2 %
Economic value added (EVA)-19.78-15.27-17.47-21.84-26.46
Solvency
Equity ratio85.5 %37.2 %31.0 %24.6 %23.9 %
Gearing7.5 %148.3 %198.5 %254.6 %289.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.91.61.41.31.3
Current ratio6.91.61.41.31.3
Cash and cash equivalents114.3851.7212.2812.287.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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