RUDOLFK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUDOLFK ApS
RUDOLFK ApS (CVR number: 31187559) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDOLFK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.43 | -9.59 | -11.67 | -13.17 | -2.00 |
EBIT | -12.43 | -9.59 | -11.67 | -13.17 | -2.00 |
Net earnings | 195.00 | 184.87 | 432.59 | 298.79 | 323.10 |
Shareholders equity total | 827.05 | 611.92 | 1 044.51 | 1 228.91 | 1 434.21 |
Balance sheet total (assets) | 885.94 | 946.82 | 1 236.69 | 1 340.13 | 1 547.99 |
Net debt | - 146.12 | -48.94 | -16.42 | - 148.99 | - 247.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 20.8 % | 39.2 % | 24.8 % | 22.7 % |
ROE | 24.9 % | 25.7 % | 52.2 % | 26.3 % | 24.3 % |
ROI | 24.2 % | 21.4 % | 40.1 % | 25.2 % | 23.0 % |
Economic value added (EVA) | -10.37 | -7.48 | 4.19 | 21.82 | 28.35 |
Solvency | |||||
Equity ratio | 93.4 % | 64.6 % | 84.5 % | 91.7 % | 92.7 % |
Gearing | 4.7 % | 50.0 % | 16.7 % | 7.3 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.1 | 1.1 | 2.2 | 3.0 |
Current ratio | 3.4 | 1.1 | 1.1 | 2.2 | 3.0 |
Cash and cash equivalents | 185.13 | 354.86 | 190.51 | 239.21 | 337.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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