Rullebo Holding ApS — Credit Rating and Financial Key Figures

Rullebo Holding ApS (CVR number: 39114909) is a company from FREDERIKSHAVN. The company reported a net sales of 17.8 mDKK in 2024, demonstrating a growth of 207.8 % compared to the previous year. The operating profit percentage was at 107.7 % (EBIT: 19.1 mDKK), while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rullebo Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.