RULEBREAKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 66.19 | 194.74 | 618.52 | - 403.88 | 1 692.69 |
Shareholders equity total | 12 722.59 | 12 917.33 | 13 460.84 | 12 956.96 | 14 549.65 |
Balance sheet total (assets) | 12 759.34 | 12 979.51 | 13 509.84 | 18 100.40 | 20 177.01 |
Net debt | - 428.18 | -1 082.45 | -1 612.78 | -12 113.50 | -7 632.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.8 % | 5.0 % | 12.0 % | 48.7 % |
ROE | 0.5 % | 1.5 % | 4.7 % | -3.1 % | 12.3 % |
ROI | 0.9 % | 1.8 % | 5.0 % | 14.3 % | 67.8 % |
Economic value added (EVA) | 282.94 | 266.03 | 274.94 | 243.89 | 121.34 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.6 % | 71.6 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.5 | 17.4 | 35.8 | 2.5 | 2.7 |
Current ratio | 23.5 | 17.4 | 35.8 | 2.5 | 2.7 |
Cash and cash equivalents | 428.18 | 1 082.45 | 1 612.78 | 12 113.50 | 7 632.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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