H.C. RUSKOL HYGROTEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C. RUSKOL HYGROTEK ApS
H.C. RUSKOL HYGROTEK ApS (CVR number: 87587118) is a company from FURESØ. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -326.2 kDKK, while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. H.C. RUSKOL HYGROTEK ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.03 | -26.80 | -33.13 | -22.35 | -23.25 |
EBIT | - 326.03 | - 303.80 | - 370.14 | - 324.35 | - 326.25 |
Net earnings | 450.13 | - 294.66 | 554.15 | -1 809.60 | 391.28 |
Shareholders equity total | 7 662.00 | 7 257.00 | 7 698.00 | 5 775.00 | 6 048.01 |
Balance sheet total (assets) | 10 440.00 | 9 381.00 | 9 881.00 | 8 026.00 | 8 310.19 |
Net debt | -10 426.00 | -8 394.00 | -8 802.00 | -6 913.00 | -7 167.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -2.1 % | 6.8 % | -2.9 % | 6.7 % |
ROE | 6.0 % | -4.0 % | 7.4 % | -26.9 % | 6.6 % |
ROI | 6.7 % | -2.8 % | 8.8 % | -3.9 % | 9.3 % |
Economic value added (EVA) | - 239.40 | - 164.91 | - 313.00 | - 268.88 | - 269.06 |
Solvency | |||||
Equity ratio | 73.4 % | 77.4 % | 77.9 % | 72.0 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.0 | 4.0 | 3.1 | 3.2 |
Current ratio | 3.8 | 4.0 | 4.0 | 3.1 | 3.2 |
Cash and cash equivalents | 10 426.00 | 8 394.00 | 8 802.00 | 6 913.00 | 7 167.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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