Rufus Blas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37552178
Gammel Lundtoftevej 15 A, 2800 Kgs. Lyngby
tel: 26292525

Credit rating

Company information

Official name
Rufus Blas Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rufus Blas Holding ApS

Rufus Blas Holding ApS (CVR number: 37552178) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rufus Blas Holding ApS's liquidity measured by quick ratio was 388.4 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-3.06-8.51-8.20
EBIT-3.06-8.51-8.20
Net earnings582.69141.60- 336.84217.6095.74
Shareholders equity total1 587.191 589.601 410.761 628.371 693.22
Balance sheet total (assets)1 662.871 660.181 410.761 632.371 697.50
Net debt-1 522.97-1 626.18-1 292.52-1 558.67-1 662.97
Profitability
EBIT-%
ROA187.7 %40.5 %-0.2 %16.6 %9.9 %
ROE43.7 %8.9 %-22.5 %14.3 %5.8 %
ROI36.1 %13.7 %-0.2 %16.6 %10.0 %
Economic value added (EVA)- 104.56-79.76-82.27-78.22-86.79
Solvency
Equity ratio95.4 %95.7 %100.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.523.0399.6388.4
Current ratio21.523.0399.6388.4
Cash and cash equivalents1 522.971 626.181 292.521 558.671 662.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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