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RUFUS A/S — Credit Rating and Financial Key Figures

CVR number: 17558439
Skibhusvej 282 C, 5000 Odense C
Free credit report Annual report

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 -74.4 kDKK in 2025. The operating profit was -74.4 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 163.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.54-66.69-66.29-59.80-74.43
EBIT-72.54-66.69-66.29-59.80-74.43
Net earnings805.98-1 731.92944.56831.83520.23
Shareholders equity total12 190.7810 344.4711 171.2311 881.0512 266.28
Balance sheet total (assets)12 408.1610 357.4611 184.2311 894.0512 340.05
Net debt-12 408.16-10 276.20-11 066.31-11 518.43-12 040.05
Profitability
EBIT-%
ROA8.3 %2.3 %8.8 %7.3 %5.5 %
ROE6.5 %-15.4 %8.8 %7.2 %4.3 %
ROI8.4 %2.3 %8.8 %7.3 %5.5 %
Economic value added (EVA)- 692.10- 679.28- 586.10- 620.17- 655.14
Solvency
Equity ratio98.2 %99.9 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.1796.8860.5891.9163.2
Current ratio57.1796.8860.5891.9163.2
Cash and cash equivalents12 408.1610 276.2011 066.3111 518.4312 040.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

Companies in the same industry

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