RUGVÆNGET 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36417145
Garnisonen 42, Strøby Egede 4100 Ringsted
hf@concare.org
tel: 40140115
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Company information

Official name
RUGVÆNGET 6 ApS
Established
2014
Domicile
Strøby Egede
Company form
Private limited company
Industry

About RUGVÆNGET 6 ApS

RUGVÆNGET 6 ApS (CVR number: 36417145) is a company from RINGSTED. The company recorded a gross profit of -743.4 kDKK in 2024. The operating profit was -779.8 kDKK, while net earnings were -1636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUGVÆNGET 6 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales716.081 370.342 156.86
Gross profit487.57- 314.44820.90-2 018.55- 743.37
EBIT6 222.4580.86499.00-2 580.85- 779.82
Net earnings5 411.11- 405.64144.40-3 267.05-1 636.77
Shareholders equity total4 777.484 371.834 516.231 249.18- 387.59
Balance sheet total (assets)15 501.4217 387.7018 013.7026 270.8911 766.33
Net debt4 095.913 718.573 316.697 185.6311 211.36
Profitability
EBIT-%869.0 %5.9 %23.1 %
ROA51.9 %0.5 %2.8 %-11.7 %-4.1 %
ROE85.7 %-8.9 %3.2 %-113.3 %-25.2 %
ROI89.1 %0.9 %5.3 %-28.4 %-7.8 %
Economic value added (EVA)5 320.10- 423.71-88.11-2 521.89-1 096.58
Solvency
Equity ratio30.8 %25.2 %25.1 %4.8 %-3.2 %
Gearing85.7 %86.5 %82.5 %578.3 %-2893.1 %
Relative net indebtedness %1399.7 %864.0 %553.2 %
Liquidity
Quick ratio0.00.10.31.61.0
Current ratio0.00.10.31.61.0
Cash and cash equivalents0.2264.28408.0938.411.94
Capital use efficiency
Trade debtors turnover (days)0.655.872.7
Net working capital %-868.1 %-574.1 %-137.6 %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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