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RUDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29687277
Marinus Svendsensvej 7, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
RUDAN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RUDAN HOLDING ApS

RUDAN HOLDING ApS (CVR number: 29687277) is a company from VIBORG. The company recorded a gross profit of -88.1 kDKK in 2024. The operating profit was -88.1 kDKK, while net earnings were 2377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUDAN 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-23.05-27.00-13.25-43.25-88.11
EBIT-23.05-27.00-13.25-43.25-88.11
Net earnings1 013.782 771.871 185.104 304.432 377.42
Shareholders equity total6 424.2610 560.6712 792.3316 974.7417 045.59
Balance sheet total (assets)8 292.5512 953.9915 303.8519 591.0519 837.82
Net debt1 853.641 733.571 127.611 373.971 050.04
Profitability
EBIT-%
ROA21.3 %25.4 %14.2 %25.6 %11.9 %
ROE17.1 %32.6 %10.1 %28.9 %14.0 %
ROI14.1 %26.8 %11.8 %27.7 %13.3 %
Economic value added (EVA)- 386.62- 443.41- 627.56- 734.40-1 024.36
Solvency
Equity ratio77.5 %81.5 %83.6 %86.6 %85.9 %
Gearing29.0 %16.5 %8.8 %8.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio184.30.71.21.41.3
Current ratio184.30.71.21.41.3
Cash and cash equivalents8.887.304.0416.964.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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