RUP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40253165
Nordlandsgade 1, 2300 København S
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tel: 30497777
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Company information

Official name
RUP Holding ApS
Established
2019
Company form
Private limited company
Industry

About RUP Holding ApS

RUP Holding ApS (CVR number: 40253165) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUP Holding 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales53.4446.3844.96
Gross profit51.4045.3340.7338.93-6.50
EBIT51.4045.3340.7338.93-6.50
Net earnings39.9334.1030.8530.17-12.14
Shareholders equity total78.31112.41143.26173.43100.30
Balance sheet total (assets)97.58129.23157.03185.83104.87
Net debt-82.58- 114.23-57.71-86.51-3.55
Profitability
EBIT-%96.2 %97.8 %90.6 %
ROA71.4 %40.0 %28.5 %22.7 %-4.4 %
ROE68.4 %35.8 %24.1 %19.1 %-8.9 %
ROI85.7 %46.7 %31.9 %24.6 %-4.7 %
Economic value added (EVA)38.1630.7425.2023.12-13.33
Solvency
Equity ratio80.3 %87.0 %91.2 %93.3 %95.6 %
Gearing
Relative net indebtedness %-118.5 %-210.1 %-97.7 %
Liquidity
Quick ratio10.314.312.022.61.2
Current ratio10.314.312.022.61.2
Cash and cash equivalents82.58114.2357.7186.513.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.6 %229.1 %117.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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