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RUGE SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 32566766
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344
Free credit report Annual report

Company information

Official name
RUGE SLAGELSE ApS
Established
2009
Company form
Private limited company
Industry

About RUGE SLAGELSE ApS

RUGE SLAGELSE ApS (CVR number: 32566766) is a company from HOLBÆK. The company recorded a gross profit of 1837.2 kDKK in 2025. The operating profit was 2549.5 kDKK, while net earnings were 1333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. RUGE SLAGELSE ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 439.391 968.641 366.941 538.661 837.17
EBIT2 571.042 338.28936.661 639.432 549.53
Net earnings1 573.564 632.8246.91554.761 333.33
Shareholders equity total10 897.6515 530.4615 577.3716 132.1317 465.46
Balance sheet total (assets)42 176.4847 039.7645 439.2645 981.9847 020.86
Net debt27 693.0423 569.4526 265.9125 763.4825 199.80
Profitability
EBIT-%
ROA6.3 %15.3 %2.4 %3.9 %5.8 %
ROE15.6 %35.1 %0.3 %3.5 %7.9 %
ROI6.4 %15.6 %2.4 %3.9 %5.9 %
Economic value added (EVA)52.79- 225.70-1 518.58- 943.19- 239.48
Solvency
Equity ratio25.9 %33.1 %34.4 %35.2 %37.3 %
Gearing254.1 %172.9 %168.8 %159.7 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.43.82.42.5
Current ratio0.02.33.32.12.2
Cash and cash equivalents1.413 288.8125.824.461.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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