Ruzema ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 269.58 | |
Gross profit | 74.65 | 384.48 |
EBIT | -82.51 | -4.97 |
Net earnings | -64.68 | -4.56 |
Shareholders equity total | -24.68 | -29.24 |
Balance sheet total (assets) | 127.20 | 152.26 |
Net debt | 33.13 | 8.11 |
Profitability | ||
EBIT-% | -30.6 % | |
ROA | -54.3 % | -3.0 % |
ROE | -50.8 % | -3.3 % |
ROI | -80.8 % | -4.9 % |
Economic value added (EVA) | -64.41 | 0.84 |
Solvency | ||
Equity ratio | -16.3 % | -16.1 % |
Gearing | -413.9 % | -345.1 % |
Relative net indebtedness % | 30.7 % | |
Liquidity | ||
Quick ratio | 1.8 | 1.4 |
Current ratio | 1.8 | 1.4 |
Cash and cash equivalents | 69.03 | 92.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 13.9 % | |
Credit risk | ||
Credit rating | B | B |
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