SADELMAGER B.K. RÜTZOU ApS — Credit Rating and Financial Key Figures

CVR number: 20712376
Pile Alle 3, 2630 Taastrup
tel: 43996978
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Company information

Official name
SADELMAGER B.K. RÜTZOU ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry

About SADELMAGER B.K. RÜTZOU ApS

SADELMAGER B.K. RÜTZOU ApS (CVR number: 20712376) is a company from Høje-Taastrup. The company recorded a gross profit of 2536 kDKK in 2024. The operating profit was 376 kDKK, while net earnings were 996.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SADELMAGER B.K. RÜTZOU ApS's liquidity measured by quick ratio was 22.2 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 profit3 000.001 887.002 251.002 357.802 535.97
EBIT1 397.00664.0056.00- 261.37376.04
Net earnings1 475.001 734.00-1 625.00817.25996.56
Shareholders equity total10 802.0012 480.0010 798.008 978.079 960.86
Balance sheet total (assets)11 871.0013 415.0011 580.009 443.9910 369.05
Net debt-9 251.00-11 018.00-7 965.00-7 367.80-8 023.49
Profitability
EBIT-%
ROA17.4 %18.8 %2.2 %5.8 %13.0 %
ROE14.6 %14.9 %-14.0 %8.3 %10.5 %
ROI18.5 %19.9 %2.3 %6.1 %13.6 %
Economic value added (EVA)603.46-41.93- 582.54- 906.06- 155.89
Solvency
Equity ratio91.0 %93.0 %93.2 %95.2 %96.1 %
Gearing3.0 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.613.513.117.522.2
Current ratio11.114.314.920.225.0
Cash and cash equivalents9 578.0011 245.008 152.007 367.808 023.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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