Rueskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41431318
Limfjordsvej 24, 2720 Vanløse

Company information

Official name
Rueskov Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rueskov Holding ApS

Rueskov Holding ApS (CVR number: 41431318) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rueskov Holding ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-3.67-3.56-3.75
EBIT-3.67-3.56-3.75
Net earnings-26.00-2.28-5.44
Shareholders equity total14.0011.726.27
Balance sheet total (assets)17.7016.1910.78
Net debt-16.16-13.82-10.02
Profitability
EBIT-%
ROA-150.9 %-17.5 %-27.8 %
ROE-185.8 %-17.7 %-60.5 %
ROI-181.8 %-21.8 %-38.5 %
Economic value added (EVA)-3.67-3.42-3.61
Solvency
Equity ratio79.1 %72.4 %58.2 %
Gearing5.0 %6.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.62.4
Current ratio4.83.62.4
Cash and cash equivalents16.8614.5410.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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