RUDS VEDBY AUTOLAKERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26851270
Jernbanegade 10 D, 4291 Ruds Vedby

Credit rating

Company information

Official name
RUDS VEDBY AUTOLAKERING HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About RUDS VEDBY AUTOLAKERING HOLDING ApS

RUDS VEDBY AUTOLAKERING HOLDING ApS (CVR number: 26851270) is a company from SORØ. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDS VEDBY AUTOLAKERING HOLDING ApS's liquidity measured by quick ratio was 25.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.79-11.55-12.74-16.25-18.50
EBIT-10.79-11.55-12.74-16.25-18.50
Net earnings213.43243.74455.34391.64544.51
Shareholders equity total1 281.121 474.861 900.212 261.852 745.36
Balance sheet total (assets)1 312.671 543.411 948.982 302.292 786.30
Net debt- 158.12- 294.54- 456.90- 672.84- 993.93
Profitability
EBIT-%
ROA17.3 %17.2 %26.2 %18.4 %21.4 %
ROE17.8 %17.7 %27.0 %18.8 %21.7 %
ROI17.4 %17.3 %26.4 %18.5 %21.5 %
Economic value added (EVA)-69.34-77.16-89.92- 113.39- 133.81
Solvency
Equity ratio97.6 %95.6 %97.5 %98.2 %98.5 %
Gearing1.9 %4.1 %1.7 %1.5 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.210.017.525.1
Current ratio5.85.210.017.525.1
Cash and cash equivalents182.66355.58489.84705.791 026.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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