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 5.8 mDKK in 2023, demonstrating a decline of -40.3 % compared to the previous year. The operating profit percentage was at 102.3 % (EBIT: 5.9 mDKK), while net earnings were 4955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Rullebo Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.