RUDOLFK ApS — Credit Rating and Financial Key Figures

CVR number: 31187559
Wesselsgade 24, 2200 København N
al@hr7.dk
tel: 22645612

Company information

Official name
RUDOLFK ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings195.00184.87432.59298.79323.10
Shareholders equity total827.05611.921 044.511 228.911 434.21
Balance sheet total (assets)885.94946.821 236.691 340.131 547.99
Net debt- 146.12-48.94-16.42- 148.99- 247.19
Profitability
EBIT-%
ROA23.1 %20.8 %39.2 %24.8 %22.7 %
ROE24.9 %25.7 %52.2 %26.3 %24.3 %
ROI24.2 %21.4 %40.1 %25.2 %23.0 %
Economic value added (EVA)-10.37-7.484.1921.8228.35
Solvency
Equity ratio93.4 %64.6 %84.5 %91.7 %92.7 %
Gearing4.7 %50.0 %16.7 %7.3 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.11.12.23.0
Current ratio3.41.11.12.23.0
Cash and cash equivalents185.13354.86190.51239.21337.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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