RUWI PACKING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RUWI PACKING ApS
Personnel
5 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 1502.8 kDKK in 2024. The operating profit was -110.7 kDKK, while net earnings were -321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. RUWI PACKING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 585.822 454.852 961.50940.891 502.78
EBIT369.301 061.351 364.38- 822.88- 110.69
Net earnings270.66816.461 040.54- 647.68- 321.43
Shareholders equity total1 280.642 097.103 137.641 489.961 168.53
Balance sheet total (assets)2 412.512 951.614 160.742 061.942 054.45
Net debt- 254.92-1 093.52-1 902.58- 120.81596.92
Profitability
EBIT-%
ROA17.7 %39.6 %38.4 %-26.1 %-5.2 %
ROE23.6 %48.3 %39.8 %-28.0 %-24.2 %
ROI23.7 %53.9 %46.9 %-31.6 %-6.0 %
Economic value added (EVA)207.78751.70939.96- 817.78- 165.76
Solvency
Equity ratio53.1 %71.0 %75.4 %72.3 %56.9 %
Gearing18.4 %15.4 %8.4 %16.4 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.63.21.90.7
Current ratio2.03.33.83.32.1
Cash and cash equivalents489.981 415.562 167.67365.5656.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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