RUHAT ApS — Credit Rating and Financial Key Figures

CVR number: 31331277
Vangedevej 93, 2820 Gentofte

Company information

Official name
RUHAT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RUHAT ApS

RUHAT ApS (CVR number: 31331277) is a company from GENTOFTE. The company recorded a gross profit of 958.1 kDKK in 2023. The operating profit was 575.7 kDKK, while net earnings were -906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. RUHAT ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit611.942 021.032 874.381 023.41958.12
EBIT97.111 645.532 494.59288.08575.69
Net earnings- 495.851 638.241 638.46- 196.37- 906.46
Shareholders equity total4 559.756 197.997 836.457 640.086 733.62
Balance sheet total (assets)15 825.6217 824.2517 577.3916 811.2520 594.35
Net debt6 238.647 110.224 097.972 924.203 582.82
Profitability
EBIT-%
ROA0.7 %13.2 %14.0 %1.8 %3.3 %
ROE-10.3 %30.5 %23.3 %-2.5 %-12.6 %
ROI0.9 %14.9 %14.5 %2.0 %4.1 %
Economic value added (EVA)- 477.90967.631 367.44- 197.2944.84
Solvency
Equity ratio29.5 %35.5 %45.6 %46.0 %33.2 %
Gearing175.1 %131.9 %79.0 %77.3 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.510.84.81.02.3
Current ratio0.52.22.70.92.0
Cash and cash equivalents1 745.001 065.152 091.472 978.806 884.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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