Ruf Rengøring.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43041193
Rådhusvænget 3, 4873 Væggerløse
anja@rufrengøring.dk
tel: 61460394
rufrengøring.dk

Company information

Official name
Ruf Rengøring.dk ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Ruf Rengøring.dk ApS

Ruf Rengøring.dk ApS (CVR number: 43041193) is a company from GULDBORGSUND. The company recorded a gross profit of 440.4 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ruf Rengøring.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit148.68301.91440.40
EBIT18.1323.8144.37
Net earnings13.4816.3733.92
Shareholders equity total53.4869.84103.76
Balance sheet total (assets)82.61152.94191.02
Net debt-70.66- 105.27-51.72
Profitability
EBIT-%
ROA21.9 %20.2 %25.8 %
ROE25.2 %26.5 %39.1 %
ROI33.9 %31.1 %40.8 %
Economic value added (EVA)13.6014.0529.54
Solvency
Equity ratio64.7 %45.7 %54.3 %
Gearing43.0 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.4
Current ratio2.81.81.4
Cash and cash equivalents70.66135.2765.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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