RUKO BORE- & SKÆREVÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 26309158
Ringstedvej 536 B, 4632 Bjæverskov
ga@tdcadsl.dk
tel: 43634969

Company information

Official name
RUKO BORE- & SKÆREVÆRKTØJ ApS
Personnel
4 persons
Established
2001
Company form
Private limited company
Industry

About RUKO BORE- & SKÆREVÆRKTØJ ApS

RUKO BORE- & SKÆREVÆRKTØJ ApS (CVR number: 26309158) is a company from KØGE. The company recorded a gross profit of 3449.2 kDKK in 2024. The operating profit was 977.3 kDKK, while net earnings were 671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. RUKO BORE- & SKÆREVÆRKTØJ ApS's liquidity measured by quick ratio was 2.2 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 profit1 861.002 203.002 649.003 224.003 449.20
EBIT467.00456.00622.001 048.00977.34
Net earnings362.00346.00478.00793.00671.22
Shareholders equity total1 681.002 026.002 505.003 298.003 968.74
Balance sheet total (assets)5 049.004 984.005 009.006 012.005 900.09
Net debt1 289.001 820.001 391.00672.00- 422.77
Profitability
EBIT-%
ROA9.7 %9.2 %12.4 %19.0 %16.4 %
ROE24.1 %18.7 %21.1 %27.3 %18.5 %
ROI12.3 %11.7 %15.1 %23.1 %19.8 %
Economic value added (EVA)173.59173.96280.18602.54453.72
Solvency
Equity ratio33.3 %40.7 %50.0 %54.9 %67.3 %
Gearing108.4 %95.6 %63.2 %45.7 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.72.2
Current ratio1.82.03.13.54.3
Cash and cash equivalents533.00117.00193.00836.001 097.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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