THOMAS RUD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS RUD HOLDING ApS
THOMAS RUD HOLDING ApS (CVR number: 32151841) is a company from ROSKILDE. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS RUD HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.00 | ||||
Gross profit | 106.00 | -3.70 | -4.00 | -5.55 | -4.30 |
EBIT | 106.00 | -3.70 | -4.00 | -5.55 | -4.30 |
Net earnings | 106.00 | -3.15 | 148.04 | 175.12 | 100.65 |
Shareholders equity total | 919.64 | 916.50 | 951.54 | 1 012.26 | 995.11 |
Balance sheet total (assets) | 931.87 | 928.42 | 963.46 | 1 025.36 | 1 008.21 |
Net debt | 8.72 | 8.72 | 8.72 | ||
Profitability | |||||
EBIT-% | 96.4 % | ||||
ROA | 11.4 % | -0.3 % | 15.6 % | 17.6 % | 9.9 % |
ROE | 11.5 % | -0.3 % | 15.8 % | 17.8 % | 10.0 % |
ROI | 11.5 % | -0.3 % | 15.8 % | 17.7 % | 9.9 % |
Economic value added (EVA) | 105.11 | -4.49 | -4.63 | -7.94 | -9.74 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.8 % | 98.7 % | 98.7 % |
Gearing | 0.9 % | 0.9 % | 0.9 % | ||
Relative net indebtedness % | 11.1 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 5.0 | 9.3 | 8.0 |
Current ratio | 2.3 | 2.1 | 5.0 | 9.3 | 8.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.3 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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