RUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31050626
Tofthøjvej 41, 7321 Gadbjerg
mhn@idavang.com

Credit rating

Company information

Official name
RUS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About RUS INVEST ApS

RUS INVEST ApS (CVR number: 31050626) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -9839.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUS INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings-5 913.29-7 003.27-7 843.66-8 784.90-9 839.09
Shareholders equity total-4 786.88-11 790.15-19 633.81-28 418.71-38 257.79
Balance sheet total (assets)81 630.9384 997.8088 768.6992 992.0997 722.30
Net debt86 417.8096 787.94108 402.4981 992.4091 831.48
Profitability
EBIT-%
ROA3.7 %3.7 %3.7 %3.7 %3.7 %
ROE-14.3 %-8.4 %-9.0 %-9.7 %-10.3 %
ROI3.7 %3.7 %3.7 %3.7 %3.7 %
Economic value added (EVA)2 455.902 753.043 104.953 499.105 921.31
Solvency
Equity ratio-5.5 %-12.2 %-18.1 %-23.4 %-28.1 %
Gearing-1805.3 %-820.9 %-552.1 %-427.2 %-355.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.4
Current ratio0.40.40.40.4
Cash and cash equivalents39 418.4044 148.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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