RUFR Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 77.38 | 86.19 | 93.47 | 98.66 | 101.19 |
Shareholders equity total | 273.58 | 129.77 | 134.24 | 138.90 | 150.09 |
Balance sheet total (assets) | 320.14 | 349.03 | 433.68 | 565.75 | 628.94 |
Net debt | -93.82 | 140.75 | 254.15 | 341.42 | 427.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 35.0 % | 32.7 % | 29.0 % | 25.5 % |
ROE | 32.9 % | 42.7 % | 70.8 % | 72.2 % | 70.0 % |
ROI | 40.5 % | 38.0 % | 35.4 % | 32.5 % | 28.2 % |
Economic value added (EVA) | -19.78 | -15.27 | -17.47 | -21.84 | -26.46 |
Solvency | |||||
Equity ratio | 85.5 % | 37.2 % | 31.0 % | 24.6 % | 23.9 % |
Gearing | 7.5 % | 148.3 % | 198.5 % | 254.6 % | 289.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 1.6 | 1.4 | 1.3 | 1.3 |
Current ratio | 6.9 | 1.6 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 114.38 | 51.72 | 12.28 | 12.28 | 7.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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