RUFUS A/S — Credit Rating and Financial Key Figures

CVR number: 17558439
Skibhusvej 282 C, 5000 Odense C

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings367.48805.98-1 731.92944.56831.83
Shareholders equity total12 647.8012 190.7810 344.4711 171.2311 881.05
Balance sheet total (assets)12 707.7812 408.1610 357.4611 184.2311 894.05
Net debt-12 705.93-12 408.16-10 276.20-11 066.31-11 518.43
Profitability
EBIT-%
ROA3.7 %8.3 %2.3 %8.8 %7.3 %
ROE2.9 %6.5 %-15.4 %8.8 %7.2 %
ROI3.7 %8.4 %2.3 %8.8 %7.3 %
Economic value added (EVA)- 700.49- 692.10- 679.28- 586.10- 620.17
Solvency
Equity ratio99.5 %98.2 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio211.957.1796.8860.5891.9
Current ratio211.957.1796.8860.5891.9
Cash and cash equivalents12 705.9312 408.1610 276.2011 066.3111 518.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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