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Ruskol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37784753
Vognmagervej 13, Snoghøj 7000 Fredericia
tel: 44955620
Free credit report Annual report

Company information

Official name
Ruskol Holding ApS
Established
2016
Domicile
Snoghøj
Company form
Private limited company
Industry

About Ruskol Holding ApS

Ruskol Holding ApS (CVR number: 37784753) is a company from FREDERICIA. The company recorded a gross profit of 3515.9 kDKK in 2025. The operating profit was 3469.4 kDKK, while net earnings were 2700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ruskol Holding ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit418.35393.81457.13467.303 515.90
EBIT185.64161.11224.43234.603 469.42
Net earnings77.9036.92-9.31383.342 700.58
Shareholders equity total5 776.575 813.495 804.186 187.5210 014.09
Balance sheet total (assets)13 755.759 383.419 140.548 014.3912 048.64
Net debt- 987.852 716.872 656.581 456.81-5 841.23
Profitability
EBIT-%
ROA1.5 %1.4 %2.4 %6.7 %34.6 %
ROE1.0 %0.6 %-0.2 %6.4 %33.3 %
ROI1.9 %1.8 %2.5 %6.9 %36.2 %
Economic value added (EVA)- 382.88- 357.95- 300.79- 272.552 361.26
Solvency
Equity ratio42.0 %62.0 %63.5 %77.2 %83.1 %
Gearing60.1 %57.5 %54.6 %25.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.53.00.13.7
Current ratio1.12.53.00.13.7
Cash and cash equivalents4 459.85626.45510.07127.917 227.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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