RUSO-Tech Smede & Industri ApS — Credit Rating and Financial Key Figures

CVR number: 38354086
Sommerlyst 39, 8500 Grenaa
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Company information

Official name
RUSO-Tech Smede & Industri ApS
Personnel
28 persons
Established
2017
Company form
Private limited company
Industry

About RUSO-Tech Smede & Industri ApS

RUSO-Tech Smede & Industri ApS (CVR number: 38354086) is a company from NORDDJURS. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 2006.4 kDKK, while net earnings were 1493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. RUSO-Tech Smede & Industri ApS's liquidity measured by quick ratio was 1.7 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 profit2 154.046 042.619 514.3023 733.2225 013.15
EBIT-75.54341.27415.162 531.352 006.36
Net earnings-63.30248.47304.641 921.051 493.28
Shareholders equity total237.19568.31872.952 794.004 165.28
Balance sheet total (assets)690.762 056.782 096.227 128.026 947.48
Net debt- 206.39-1 173.28-1 216.71-1 179.02-2 437.64
Profitability
EBIT-%
ROA-10.9 %24.8 %20.0 %54.9 %28.5 %
ROE-26.7 %61.7 %42.3 %104.8 %42.9 %
ROI-31.5 %83.5 %57.0 %126.3 %52.5 %
Economic value added (EVA)-72.88241.39298.021 914.041 385.72
Solvency
Equity ratio34.3 %27.6 %41.6 %39.2 %60.0 %
Gearing9.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.61.31.7
Current ratio1.41.41.61.31.7
Cash and cash equivalents206.391 173.281 216.711 438.672 657.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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