RUTEC A/S — Credit Rating and Financial Key Figures

CVR number: 25469704
Navervej 5 A, 8382 Hinnerup
lars@rutec.dk
tel: 20462077
www.rutec.dk

Company information

Official name
RUTEC A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About RUTEC A/S

RUTEC A/S (CVR number: 25469704) is a company from FAVRSKOV. The company recorded a gross profit of 1960.9 kDKK in 2022. The operating profit was 2498.4 kDKK, while net earnings were 1919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 140.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. RUTEC A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 484.963 278.273 007.941 561.781 960.89
EBIT483.42303.85156.84-1 455.752 498.38
Net earnings383.31188.2694.43-1 169.231 919.92
Shareholders equity total1 793.311 481.571 576.00406.772 326.69
Balance sheet total (assets)3 345.764 638.524 761.593 698.735 070.29
Net debt319.231 770.111 371.081 513.09964.92
Profitability
EBIT-%
ROA15.3 %7.6 %3.5 %-34.4 %57.0 %
ROE20.7 %11.5 %6.2 %-117.9 %140.5 %
ROI25.3 %11.2 %5.1 %-54.8 %91.8 %
Economic value added (EVA)287.46146.2746.51-1 216.171 927.98
Solvency
Equity ratio53.6 %31.9 %33.1 %11.0 %45.9 %
Gearing17.8 %119.5 %87.0 %372.0 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.30.91.8
Current ratio2.11.51.61.21.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.