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RuRi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RuRi ApS
RuRi ApS (CVR number: 42628093) is a company from HADERSLEV. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RuRi ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.08 | -11.88 | -9.00 | -10.00 |
| EBIT | -9.08 | -11.88 | -9.00 | -10.00 |
| Net earnings | -1 069.16 | 54.50 | 269.55 | - 117.42 |
| Shareholders equity total | -1 029.16 | - 974.65 | - 705.10 | - 822.53 |
| Balance sheet total (assets) | 137.18 | 197.50 | 472.91 | 361.36 |
| Net debt | -36.97 | -25.10 | -16.15 | 1 172.73 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 89.5 % | -7.2 % | -25.0 % | 7.8 % |
| ROE | -779.4 % | 32.6 % | 80.4 % | -28.2 % |
| ROI | -18.9 % | |||
| Economic value added (EVA) | -9.08 | 39.84 | 39.98 | 25.43 |
| Solvency | ||||
| Equity ratio | -88.2 % | -83.2 % | -59.9 % | -69.5 % |
| Gearing | -143.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.2 |
| Cash and cash equivalents | 36.97 | 25.10 | 16.15 | 6.16 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB |
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