RUREX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070752
Kirkebakken 30, Over Draaby 3630 Jægerspris
poulsenrene246@mail.com
tel: 20258654
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Company information

Official name
RUREX HOLDING ApS
Established
2009
Domicile
Over Draaby
Company form
Private limited company
Industry

About RUREX HOLDING ApS

RUREX HOLDING ApS (CVR number: 32070752) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUREX HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.13-8.13-8.13-10.94
EBIT-8.13-8.13-8.13-8.13-10.94
Net earnings350.65321.721 567.335.40710.04
Shareholders equity total10 856.9411 065.6612 482.999 488.397 930.31
Balance sheet total (assets)11 029.2311 300.1715 005.6111 713.539 308.74
Net debt-89.8429.772 321.191 756.881 241.61
Profitability
EBIT-%
ROA3.3 %2.9 %12.0 %0.3 %7.1 %
ROE3.3 %2.9 %13.3 %0.0 %8.2 %
ROI3.3 %3.0 %12.0 %0.3 %7.1 %
Economic value added (EVA)- 540.44- 556.99- 568.23- 758.35- 596.14
Solvency
Equity ratio98.4 %97.9 %83.2 %81.0 %85.2 %
Gearing0.9 %1.2 %19.9 %23.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.21.21.3
Current ratio1.71.81.21.21.3
Cash and cash equivalents183.8797.57161.95460.14128.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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