RUHAT ApS — Credit Rating and Financial Key Figures

CVR number: 31331277
Vangedevej 93, 2820 Gentofte
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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 3011.5 kDKK in 2024. The operating profit was 2805.5 kDKK, while net earnings were 2282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUHAT ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 021.032 874.381 023.41958.123 011.53
EBIT1 645.532 494.59288.08575.692 805.53
Net earnings1 638.241 638.46- 196.37- 906.462 281.95
Shareholders equity total6 197.997 836.457 640.086 733.629 015.57
Balance sheet total (assets)17 824.2517 577.3916 811.2520 594.3521 416.69
Net debt7 110.224 097.972 924.203 582.82-2 702.66
Profitability
EBIT-%
ROA13.2 %14.0 %1.8 %3.3 %16.9 %
ROE30.5 %23.3 %-2.5 %-12.6 %29.0 %
ROI14.9 %14.5 %2.0 %4.1 %20.5 %
Economic value added (EVA)849.271 312.66- 302.39- 104.851 409.11
Solvency
Equity ratio35.5 %45.6 %46.0 %33.2 %42.8 %
Gearing131.9 %79.0 %77.3 %155.5 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.84.81.02.73.0
Current ratio2.22.70.92.42.8
Cash and cash equivalents1 065.152 091.472 978.806 884.6711 035.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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