T RUDE HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About T RUDE HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB
T RUDE HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 28963637) is a company from FREDERIKSBERG. The company recorded a gross profit of 412.4 kDKK in 2024. The operating profit was -835.5 kDKK, while net earnings were 1645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T RUDE HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 23.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.92 | -14.06 | -9.80 | -20.71 | 412.43 |
EBIT | -9.92 | -14.06 | -9.80 | -81.63 | - 835.49 |
Net earnings | 517.53 | 935.20 | 206.62 | 2 823.27 | 1 645.38 |
Shareholders equity total | 2 001.95 | 2 824.15 | 2 830.77 | 5 254.04 | 8 307.39 |
Balance sheet total (assets) | 2 019.11 | 2 842.67 | 2 849.24 | 10 468.57 | 8 562.99 |
Net debt | - 433.70 | - 927.26 | -1 121.78 | 3 900.35 | -1 436.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 38.7 % | 15.8 % | 43.5 % | 14.0 % |
ROE | 28.8 % | 38.8 % | 7.3 % | 69.8 % | 24.3 % |
ROI | 29.1 % | 38.7 % | 15.9 % | 43.6 % | 14.0 % |
Economic value added (EVA) | -93.35 | - 115.32 | - 152.39 | - 218.56 | -1 118.19 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 99.4 % | 50.2 % | 97.0 % |
Gearing | 0.7 % | 0.5 % | 98.6 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.5 | 53.1 | 82.6 | 1.3 | 23.1 |
Current ratio | 28.5 | 53.1 | 82.6 | 1.3 | 23.1 |
Cash and cash equivalents | 446.79 | 940.77 | 1 121.78 | 1 280.35 | 1 653.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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