ApS Rugårdsvej 55, Odense — Credit Rating and Financial Key Figures

CVR number: 76920915
Filosofgangen 15, 5000 Odense C

Company information

Official name
ApS Rugårdsvej 55, Odense
Established
1985
Company form
Private limited company
Industry

About ApS Rugårdsvej 55, Odense

ApS Rugårdsvej 55, Odense (CVR number: 76920915) is a company from ODENSE. The company recorded a gross profit of 7087 kDKK in 2024. The operating profit was 4155 kDKK, while net earnings were 3166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. ApS Rugårdsvej 55, Odense's liquidity measured by quick ratio was 53.2 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 profit4 838.008 017.008 120.007 153.007 087.00
EBIT10 997.0011 187.009 657.005 876.004 155.00
Net earnings9 180.009 463.008 617.004 915.003 166.00
Shareholders equity total171 241.00180 703.00189 320.00194 235.00197 401.00
Balance sheet total (assets)275 510.00296 086.00304 992.00309 296.00312 444.00
Net debt75 439.0085 071.0085 013.0085 005.0084 997.00
Profitability
EBIT-%
ROA4.5 %4.4 %4.1 %3.3 %2.6 %
ROE5.5 %5.4 %4.7 %2.6 %1.6 %
ROI4.6 %4.5 %4.1 %3.3 %2.6 %
Economic value added (EVA)-4 877.84-4 904.99-7 100.68-10 499.33-12 073.10
Solvency
Equity ratio62.2 %61.0 %62.1 %62.8 %63.2 %
Gearing44.1 %47.1 %44.9 %43.8 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.056.253.657.953.2
Current ratio67.456.249.357.750.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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