RUFUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUFUS A/S
RUFUS A/S (CVR number: 17558439) is a company from ODENSE. The company recorded a gross profit of -59.8 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were 831.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUFUS A/S's liquidity measured by quick ratio was 891.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.60 | -72.54 | -66.69 | -66.29 | -59.80 |
EBIT | -67.60 | -72.54 | -66.69 | -66.29 | -59.80 |
Net earnings | 367.48 | 805.98 | -1 731.92 | 944.56 | 831.83 |
Shareholders equity total | 12 647.80 | 12 190.78 | 10 344.47 | 11 171.23 | 11 881.05 |
Balance sheet total (assets) | 12 707.78 | 12 408.16 | 10 357.46 | 11 184.23 | 11 894.05 |
Net debt | -12 705.93 | -12 408.16 | -10 276.20 | -11 066.31 | -11 518.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 8.3 % | 2.3 % | 8.8 % | 7.3 % |
ROE | 2.9 % | 6.5 % | -15.4 % | 8.8 % | 7.2 % |
ROI | 3.7 % | 8.4 % | 2.3 % | 8.8 % | 7.3 % |
Economic value added (EVA) | - 700.49 | - 692.10 | - 679.28 | - 586.10 | - 620.17 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 211.9 | 57.1 | 796.8 | 860.5 | 891.9 |
Current ratio | 211.9 | 57.1 | 796.8 | 860.5 | 891.9 |
Cash and cash equivalents | 12 705.93 | 12 408.16 | 10 276.20 | 11 066.31 | 11 518.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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