Rufeco ApS

CVR number: 39098296
Messingvej 6, 8940 Randers SV
info@rufeco.dk
tel: 27111831
www.rufeco.com

Credit rating

Company information

Official name
Rufeco ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Rufeco ApS (CVR number: 39098296) is a company from RANDERS. The company recorded a gross profit of 148.6 kDKK in 2023. The operating profit was 67.5 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rufeco ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit96.93118.39194.79234.18148.63
EBIT19.9838.2844.12114.3867.52
Net earnings2.594.711.719.741.62
Shareholders equity total55.3960.1061.8171.5573.17
Balance sheet total (assets)2 046.682 408.093 330.513 635.202 478.27
Net debt- 206.75- 625.03- 235.99- 891.10- 128.35
Profitability
EBIT-%
ROA0.8 %1.7 %1.6 %3.3 %2.2 %
ROE4.8 %8.2 %2.8 %14.6 %2.2 %
ROI17.6 %17.8 %20.7 %99.8 %78.6 %
Economic value added (EVA)49.6133.9372.8993.4890.63
Solvency
Equity ratio2.7 %2.5 %1.9 %2.0 %3.0 %
Gearing12.4 %113.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.80.9
Current ratio1.11.11.11.11.2
Cash and cash equivalents206.75632.48305.99921.10128.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.95%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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