RULEBREAKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35661964
Martin Luther Kings Vej 23, 2450 København SV

Company information

Official name
RULEBREAKER HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RULEBREAKER HOLDING ApS

RULEBREAKER HOLDING ApS (CVR number: 35661964) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -128.1 kDKK, while net earnings were 1692.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RULEBREAKER HOLDING 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-23.69-41.38-52.45- 112.79-27.43
EBIT-23.69-41.38-52.45- 112.79- 128.13
Net earnings66.19194.74618.52- 403.881 692.69
Shareholders equity total12 722.5912 917.3313 460.8412 956.9614 549.65
Balance sheet total (assets)12 759.3412 979.5113 509.8418 100.4020 177.01
Net debt- 428.18-1 082.45-1 612.78-12 113.50-7 632.59
Profitability
EBIT-%
ROA0.9 %1.8 %5.0 %12.0 %48.7 %
ROE0.5 %1.5 %4.7 %-3.1 %12.3 %
ROI0.9 %1.8 %5.0 %14.3 %67.8 %
Economic value added (EVA)282.94266.03274.94243.89121.34
Solvency
Equity ratio99.7 %99.5 %99.6 %71.6 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.517.435.82.52.7
Current ratio23.517.435.82.52.7
Cash and cash equivalents428.181 082.451 612.7812 113.507 632.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.