Rudsgade 35-41 ApS — Credit Rating and Financial Key Figures

CVR number: 41159162
Købmagergade 61, 1150 København K
jf@rifa-ejendomme.dk
tel: 44107050

Credit rating

Company information

Official name
Rudsgade 35-41 ApS
Established
2020
Company form
Private limited company
Industry

About Rudsgade 35-41 ApS

Rudsgade 35-41 ApS (CVR number: 41159162) is a company from KØBENHAVN. The company recorded a gross profit of 159.1 kDKK in 2023. The operating profit was 259.1 kDKK, while net earnings were 496.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rudsgade 35-41 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit238.24168.79232.82159.11
EBIT1 119.95708.79232.82259.11
Net earnings653.62493.21122.33496.11
Shareholders equity total693.621 186.831 309.151 805.26
Balance sheet total (assets)4 518.645 117.885 112.045 176.80
Net debt3 203.933 049.233 007.672 449.18
Profitability
EBIT-%
ROA24.8 %14.7 %4.6 %15.6 %
ROE94.2 %52.5 %9.8 %31.9 %
ROI25.3 %15.1 %4.8 %16.7 %
Economic value added (EVA)873.12362.07-26.17-10.09
Solvency
Equity ratio15.4 %23.2 %25.6 %34.9 %
Gearing466.8 %264.5 %232.2 %136.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.4
Current ratio0.60.70.80.4
Cash and cash equivalents33.6489.7631.9711.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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