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RUSIMONTH ApS — Credit Rating and Financial Key Figures

CVR number: 30509501
Skuderløse Bygade 19, 4690 Haslev
tel: 50287024
Free credit report Annual report

Company information

Official name
RUSIMONTH ApS
Established
2008
Company form
Private limited company
Industry

About RUSIMONTH ApS

RUSIMONTH ApS (CVR number: 30509501) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 85.4 % (EBIT: 0.1 mDKK), while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. RUSIMONTH ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales92.25
Gross profit40.5046.4445.080.9978.79
EBIT40.5046.4445.080.9978.79
Net earnings32.7033.9830.88-10.4360.93
Shareholders equity total201.39235.37266.25255.82316.75
Balance sheet total (assets)1 126.961 159.711 190.011 175.141 186.12
Net debt881.36848.61818.31833.18733.87
Profitability
EBIT-%85.4 %
ROA3.6 %4.1 %3.8 %0.1 %6.7 %
ROE17.7 %15.6 %12.3 %-4.0 %21.3 %
ROI2.0 %3.0 %3.9 %0.1 %6.9 %
Economic value added (EVA)-21.78-19.16-21.92-57.663.23
Solvency
Equity ratio17.9 %20.3 %22.4 %21.8 %26.7 %
Gearing447.3 %382.7 %338.4 %352.1 %256.0 %
Relative net indebtedness %859.0 %
Liquidity
Quick ratio0.80.10.10.10.1
Current ratio0.80.10.10.10.1
Cash and cash equivalents19.5252.2782.5767.7076.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-857.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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