RUGE SLAGELSE ApS — Credit Rating and Financial Key Figures

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

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 1538.7 kDKK in 2024. The operating profit was 1639.4 kDKK, while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 131.281 439.391 968.641 366.941 538.66
EBIT3 303.912 571.042 338.28936.661 639.43
Net earnings1 822.451 573.564 632.8246.91554.76
Shareholders equity total9 324.0910 897.6515 530.4615 577.3716 132.13
Balance sheet total (assets)40 155.7042 176.4847 039.7645 439.2645 981.98
Net debt27 605.4427 693.0423 569.4526 265.9125 763.48
Profitability
EBIT-%
ROA8.0 %6.3 %15.3 %2.4 %3.9 %
ROE18.0 %15.6 %35.1 %0.3 %3.5 %
ROI8.2 %6.4 %15.6 %2.4 %3.9 %
Economic value added (EVA)- 636.89184.59-57.37-1 204.68- 797.04
Solvency
Equity ratio23.2 %25.9 %33.1 %34.4 %35.2 %
Gearing296.1 %254.1 %172.9 %168.8 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.43.82.4
Current ratio0.00.02.33.32.1
Cash and cash equivalents2.041.413 288.8125.824.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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