RUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31050626
Tofthøjvej 41, 7321 Gadbjerg
mhn@idavang.com
Free credit report Annual report

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 2024. The operating profit was 0 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUS INVEST ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-7 003.27-7 843.66-8 784.90-9 839.09-10 687.68
Shareholders equity total-11 790.15-19 633.81-28 418.71-38 257.7994 491.06
Balance sheet total (assets)84 997.8088 768.6992 992.0997 722.3094 491.06
Net debt96 787.94108 402.4981 992.40135 980.09
Profitability
EBIT-%
ROA3.7 %3.7 %3.7 %3.7 %4.1 %
ROE-8.4 %-9.0 %-9.7 %-10.3 %-11.1 %
ROI3.7 %3.7 %3.7 %3.7 %4.1 %
Economic value added (EVA)-4 101.95-4 271.14-4 460.63-4 672.85-4 910.55
Solvency
Equity ratio-12.2 %-18.1 %-23.4 %-28.1 %100.0 %
Gearing-820.9 %-552.1 %-427.2 %-355.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.4
Current ratio0.40.40.4
Cash and cash equivalents39 418.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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