Rud Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36731451
Esplanaden 44, 1263 København K
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Company information

Official name
Rud Holding ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Rud Holding ApS

Rud Holding ApS (CVR number: 36731451) is a company from KØBENHAVN. The company recorded a gross profit of 737.9 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were -208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rud Holding ApS's liquidity measured by quick ratio was 2.1 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 profit- 488.56410.65957.08703.78737.93
EBIT- 859.69-96.45163.63-39.88-36.44
Net earnings- 762.74302.2336.57-39.75- 208.48
Shareholders equity total350.87653.11689.68649.93441.45
Balance sheet total (assets)1 069.641 273.471 118.881 121.53835.84
Net debt- 546.79- 836.28- 708.05- 466.03- 825.85
Profitability
EBIT-%
ROA-62.8 %24.2 %13.9 %-3.5 %-8.6 %
ROE-104.2 %60.2 %5.4 %-5.9 %-38.2 %
ROI-70.9 %31.3 %16.2 %-4.7 %-15.5 %
Economic value added (EVA)- 960.80- 144.9969.20-93.51-69.10
Solvency
Equity ratio32.8 %51.3 %61.6 %58.0 %52.8 %
Gearing129.5 %54.2 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.61.22.1
Current ratio1.42.02.61.22.1
Cash and cash equivalents1 001.221 190.401 059.19466.03825.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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