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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 -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.64 | -1.62 | -2.19 | -2.21 | -2.44 |
| EBIT | -0.64 | -1.62 | -2.19 | -2.21 | -2.44 |
| Net earnings | 86.19 | 93.47 | 98.66 | 101.19 | 111.35 |
| Shareholders equity total | 129.77 | 134.24 | 138.90 | 150.09 | 261.45 |
| Balance sheet total (assets) | 349.03 | 433.68 | 565.75 | 628.94 | 767.36 |
| Net debt | 140.75 | 254.15 | 341.42 | 427.08 | 452.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.0 % | 32.7 % | 29.0 % | 25.5 % | 24.4 % |
| ROE | 42.7 % | 70.8 % | 72.2 % | 70.0 % | 54.1 % |
| ROI | 38.0 % | 35.4 % | 32.5 % | 28.2 % | 26.1 % |
| Economic value added (EVA) | -15.27 | -17.47 | -21.84 | -26.46 | -31.28 |
| Solvency | |||||
| Equity ratio | 37.2 % | 31.0 % | 24.6 % | 23.9 % | 34.1 % |
| Gearing | 148.3 % | 198.5 % | 254.6 % | 289.7 % | 176.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 1.3 | 1.3 | 1.5 |
| Current ratio | 1.6 | 1.4 | 1.3 | 1.3 | 1.5 |
| Cash and cash equivalents | 51.72 | 12.28 | 12.28 | 7.67 | 7.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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