Ruzema ApS — Credit Rating and Financial Key Figures

CVR number: 43238698
Lundebjerggårdsvej 184, 2740 Skovlunde
ruzema@outlook.dk
tel: 60214542
Free credit report Annual report

Company information

Official name
Ruzema ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Ruzema ApS

Ruzema ApS (CVR number: 43238698) is a company from BALLERUP. The company recorded a gross profit of 384.5 kDKK in 2023, demonstrating a growth of 415 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ruzema 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales269.58
Gross profit74.65384.48
EBIT-82.51-4.97
Net earnings-64.68-4.56
Shareholders equity total-24.68-29.24
Balance sheet total (assets)127.20152.26
Net debt33.138.11
Profitability
EBIT-%-30.6 %
ROA-54.3 %-3.0 %
ROE-50.8 %-3.3 %
ROI-80.8 %-4.9 %
Economic value added (EVA)-64.410.84
Solvency
Equity ratio-16.3 %-16.1 %
Gearing-413.9 %-345.1 %
Relative net indebtedness %30.7 %
Liquidity
Quick ratio1.81.4
Current ratio1.81.4
Cash and cash equivalents69.0392.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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