RUWI PACKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUWI PACKING ApS
RUWI PACKING ApS (CVR number: 27239137) is a company from EGEDAL. The company recorded a gross profit of 931.1 kDKK in 2023. The operating profit was -822.9 kDKK, while net earnings were -647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. RUWI PACKING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 527.84 | 1 585.82 | 2 454.85 | 2 961.50 | 931.05 |
EBIT | 42.32 | 369.30 | 1 061.35 | 1 364.38 | - 822.88 |
Net earnings | 15.78 | 270.66 | 816.46 | 1 040.54 | - 647.68 |
Shareholders equity total | 1 009.98 | 1 280.64 | 2 097.10 | 3 137.64 | 1 489.96 |
Balance sheet total (assets) | 1 758.91 | 2 412.51 | 2 951.61 | 4 160.74 | 2 061.95 |
Net debt | 489.31 | - 254.92 | -1 093.52 | -1 902.58 | - 120.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 17.7 % | 39.6 % | 38.4 % | -26.1 % |
ROE | 1.6 % | 23.6 % | 48.3 % | 39.8 % | -28.0 % |
ROI | 3.0 % | 23.7 % | 53.9 % | 46.9 % | -31.6 % |
Economic value added (EVA) | -14.83 | 242.27 | 788.13 | 1 027.27 | - 695.53 |
Solvency | |||||
Equity ratio | 57.4 % | 53.1 % | 71.0 % | 75.4 % | 72.3 % |
Gearing | 58.2 % | 18.4 % | 15.4 % | 8.4 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 2.6 | 3.2 | 1.9 |
Current ratio | 2.1 | 2.0 | 3.3 | 3.8 | 3.3 |
Cash and cash equivalents | 98.53 | 489.98 | 1 415.56 | 2 167.67 | 365.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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