RUWI PACKING ApS — Credit Rating and Financial Key Figures

CVR number: 27239137
Skebjergvej 42, Lille Smørum 2765 Smørum
tel: 44974381

Credit rating

Company information

Official name
RUWI PACKING ApS
Personnel
6 persons
Established
2003
Domicile
Lille Smørum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 527.841 585.822 454.852 961.50931.05
EBIT42.32369.301 061.351 364.38- 822.88
Net earnings15.78270.66816.461 040.54- 647.68
Shareholders equity total1 009.981 280.642 097.103 137.641 489.96
Balance sheet total (assets)1 758.912 412.512 951.614 160.742 061.95
Net debt489.31- 254.92-1 093.52-1 902.58- 120.81
Profitability
EBIT-%
ROA2.5 %17.7 %39.6 %38.4 %-26.1 %
ROE1.6 %23.6 %48.3 %39.8 %-28.0 %
ROI3.0 %23.7 %53.9 %46.9 %-31.6 %
Economic value added (EVA)-14.83242.27788.131 027.27- 695.53
Solvency
Equity ratio57.4 %53.1 %71.0 %75.4 %72.3 %
Gearing58.2 %18.4 %15.4 %8.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.63.21.9
Current ratio2.12.03.33.83.3
Cash and cash equivalents98.53489.981 415.562 167.67365.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.