Rufosan II ApS — Credit Rating and Financial Key Figures

CVR number: 40618775
Tyrings Ager 5 B, 6580 Vamdrup
rump6000@gmail.com

Company information

Official name
Rufosan II ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Rufosan II ApS

Rufosan II ApS (CVR number: 40618775) is a company from KOLDING. The company recorded a gross profit of 1489.4 kDKK in 2022. The operating profit was 1489.4 kDKK, while net earnings were 1695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent and Return on Equity (ROE) was 271.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rufosan II ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
Volume
Net sales
Gross profit683.127.61- 184.321 489.40
EBIT608.21-94.74- 263.361 489.40
Net earnings489.03- 575.45- 248.831 695.03
Shareholders equity total703.01127.56- 121.27897.87
Balance sheet total (assets)934.00406.20350.301 209.73
Net debt-44.3676.13131.98-1 177.43
Profitability
EBIT-%
ROA68.0 %69.6 %-44.0 %119.8 %
ROE69.6 %-138.6 %-104.1 %271.6 %
ROI90.3 %-117.3 %-118.3 %388.5 %
Economic value added (EVA)471.39- 127.83- 267.001 283.03
Solvency
Equity ratio75.3 %31.4 %-25.7 %74.2 %
Gearing102.9 %-108.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.60.13.9
Current ratio4.01.50.83.9
Cash and cash equivalents44.3655.140.101 177.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:119.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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