RUREX HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.13-8.13-8.13-8.13
EBIT-8.13-8.13-8.13-8.13-8.13
Net earnings149.91350.65321.721 567.335.40
Shareholders equity total10 616.8910 856.9411 065.6612 482.999 488.39
Balance sheet total (assets)10 644.5211 029.2311 300.1715 005.6111 713.53
Net debt2.01-89.8429.772 321.191 756.88
Profitability
EBIT-%
ROA1.4 %3.3 %2.9 %12.0 %0.3 %
ROE1.4 %3.3 %2.9 %13.3 %0.0 %
ROI1.4 %3.3 %3.0 %12.0 %0.3 %
Economic value added (EVA)124.8298.34121.5270.50116.96
Solvency
Equity ratio99.7 %98.4 %97.9 %83.2 %81.0 %
Gearing0.1 %0.9 %1.2 %19.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.81.21.2
Current ratio2.31.71.81.21.2
Cash and cash equivalents4.41183.8797.57161.95460.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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