RUE VERTE A/S — Credit Rating and Financial Key Figures

CVR number: 18204746
Ny Østergade 11, 1101 København K
michala@rueverte.dk
tel: 33125481

Company information

Official name
RUE VERTE A/S
Established
1994
Company form
Limited company
Industry

About RUE VERTE A/S

RUE VERTE A/S (CVR number: 18204746) is a company from KØBENHAVN. The company recorded a gross profit of 65.1 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUE VERTE A/S's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.00195.00118.0048.0065.06
EBIT208.00195.00118.0048.0065.06
Net earnings140.00135.0073.0025.0043.04
Shareholders equity total709.00644.00716.00684.00668.12
Balance sheet total (assets)1 516.001 070.001 257.00756.00966.64
Net debt-1 097.00- 761.00- 939.00- 756.00- 959.74
Profitability
EBIT-%
ROA17.0 %15.1 %10.1 %4.8 %8.1 %
ROE21.9 %20.0 %10.7 %3.6 %6.4 %
ROI32.8 %28.6 %16.5 %6.5 %10.3 %
Economic value added (EVA)163.85172.1297.5252.3254.36
Solvency
Equity ratio46.8 %60.2 %57.0 %90.5 %82.6 %
Gearing1.3 %10.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.82.411.67.5
Current ratio2.02.82.411.63.4
Cash and cash equivalents1 106.00761.001 011.00756.00966.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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