ApS Rugårdsvej 55, Odense — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 838.00 | 8 017.00 | 8 120.00 | 7 153.00 | 7 087.00 |
EBIT | 10 997.00 | 11 187.00 | 9 657.00 | 5 876.00 | 4 155.00 |
Net earnings | 9 180.00 | 9 463.00 | 8 617.00 | 4 915.00 | 3 166.00 |
Shareholders equity total | 171 241.00 | 180 703.00 | 189 320.00 | 194 235.00 | 197 401.00 |
Balance sheet total (assets) | 275 510.00 | 296 086.00 | 304 992.00 | 309 296.00 | 312 444.00 |
Net debt | 75 439.00 | 85 071.00 | 85 013.00 | 85 005.00 | 84 997.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 4.4 % | 4.1 % | 3.3 % | 2.6 % |
ROE | 5.5 % | 5.4 % | 4.7 % | 2.6 % | 1.6 % |
ROI | 4.6 % | 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 ratio | 62.2 % | 61.0 % | 62.1 % | 62.8 % | 63.2 % |
Gearing | 44.1 % | 47.1 % | 44.9 % | 43.8 % | 43.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.0 | 56.2 | 53.6 | 57.9 | 53.2 |
Current ratio | 67.4 | 56.2 | 49.3 | 57.7 | 50.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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