RUDI 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35226702
Skovensvej 3 A, 3450 Allerød

Company information

Official name
RUDI 2013 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About RUDI 2013 ApS

RUDI 2013 ApS (CVR number: 35226702) is a company from ALLERØD. The company recorded a gross profit of 513.4 kDKK in 2024. The operating profit was 322.2 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUDI 2013 ApS's liquidity measured by quick ratio was 5.6 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 profit630.60618.47584.38628.52513.40
EBIT480.50467.42433.34477.48322.16
Net earnings312.05311.86278.73530.13130.81
Shareholders equity total1 159.461 471.321 750.052 280.182 410.99
Balance sheet total (assets)6 382.376 346.416 378.586 443.436 358.82
Net debt4 415.124 216.293 835.233 202.783 157.63
Profitability
EBIT-%
ROA7.5 %7.3 %6.8 %12.9 %5.1 %
ROE31.1 %23.7 %17.3 %26.3 %5.6 %
ROI7.9 %7.7 %7.1 %13.2 %5.2 %
Economic value added (EVA)92.5575.3137.3172.69-58.51
Solvency
Equity ratio18.8 %24.0 %27.4 %35.4 %37.9 %
Gearing396.7 %303.5 %242.0 %166.3 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.23.45.6
Current ratio0.70.92.23.45.6
Cash and cash equivalents184.47248.97399.69588.43506.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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