RUHAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 611.94 | 2 021.03 | 2 874.38 | 1 023.41 | 958.12 |
EBIT | 97.11 | 1 645.53 | 2 494.59 | 288.08 | 575.69 |
Net earnings | - 495.85 | 1 638.24 | 1 638.46 | - 196.37 | - 906.46 |
Shareholders equity total | 4 559.75 | 6 197.99 | 7 836.45 | 7 640.08 | 6 733.62 |
Balance sheet total (assets) | 15 825.62 | 17 824.25 | 17 577.39 | 16 811.25 | 20 594.35 |
Net debt | 6 238.64 | 7 110.22 | 4 097.97 | 2 924.20 | 3 582.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 13.2 % | 14.0 % | 1.8 % | 3.3 % |
ROE | -10.3 % | 30.5 % | 23.3 % | -2.5 % | -12.6 % |
ROI | 0.9 % | 14.9 % | 14.5 % | 2.0 % | 4.1 % |
Economic value added (EVA) | - 477.90 | 967.63 | 1 367.44 | - 197.29 | 44.84 |
Solvency | |||||
Equity ratio | 29.5 % | 35.5 % | 45.6 % | 46.0 % | 33.2 % |
Gearing | 175.1 % | 131.9 % | 79.0 % | 77.3 % | 155.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 10.8 | 4.8 | 1.0 | 2.3 |
Current ratio | 0.5 | 2.2 | 2.7 | 0.9 | 2.0 |
Cash and cash equivalents | 1 745.00 | 1 065.15 | 2 091.47 | 2 978.80 | 6 884.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | A | A |
Variable visualization
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