Ruéce Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ruéce Studio ApS
Ruéce Studio ApS (CVR number: 40432078) is a company from HADERSLEV. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ruéce Studio ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 506.74 | - 210.30 | 0.05 | -4.63 | -5.35 |
EBIT | - 514.63 | - 270.01 | 0.05 | -4.63 | -5.35 |
Net earnings | - 408.39 | - 381.93 | -1.67 | -3.73 | -4.17 |
Shareholders equity total | 141.61 | 59.69 | 58.02 | 54.29 | 50.12 |
Balance sheet total (assets) | 664.18 | 702.28 | 188.20 | 180.12 | 179.94 |
Net debt | 172.54 | -64.69 | 39.86 | -63.24 | -54.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -77.5 % | -39.5 % | 0.0 % | -2.5 % | -3.0 % |
ROE | -288.4 % | -379.5 % | -2.8 % | -6.6 % | -8.0 % |
ROI | -79.5 % | -43.8 % | 0.0 % | -2.7 % | -3.1 % |
Economic value added (EVA) | - 402.42 | - 368.05 | 26.69 | -3.50 | 2.10 |
Solvency | |||||
Equity ratio | 21.3 % | 8.5 % | 30.8 % | 30.1 % | 27.9 % |
Gearing | 357.3 % | 879.9 % | 207.1 % | 213.3 % | 247.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.6 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.1 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 333.38 | 589.87 | 80.32 | 179.06 | 178.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.