RULEBREAKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35661964
Martin Luther Kings Vej 23, 2450 København SV
Free credit report Annual report

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 199.1 kDKK in 2024. The operating profit was -104 kDKK, while net earnings were 922.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-41.38-52.45- 112.79-27.43199.12
EBIT-41.38-52.45- 112.79- 128.13- 104.01
Net earnings194.74618.52- 403.881 692.69922.87
Shareholders equity total12 917.3313 460.8412 956.9614 549.6515 372.52
Balance sheet total (assets)12 979.5113 509.8418 100.4020 177.0121 316.76
Net debt-1 082.45-1 612.78-12 113.504 863.635 494.50
Profitability
EBIT-%
ROA1.8 %5.0 %12.0 %48.7 %11.3 %
ROE1.5 %4.7 %-3.1 %12.3 %6.2 %
ROI1.8 %5.0 %14.3 %57.3 %11.5 %
Economic value added (EVA)- 674.81- 698.78- 756.49- 751.02-1 067.32
Solvency
Equity ratio99.5 %99.6 %71.6 %72.1 %72.1 %
Gearing34.9 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.435.82.51.20.4
Current ratio17.435.82.51.20.4
Cash and cash equivalents1 082.451 612.7812 113.50212.52156.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-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

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