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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 805.98 | -1 731.92 | 944.56 | 831.83 | 520.23 |
| Shareholders equity total | 12 190.78 | 10 344.47 | 11 171.23 | 11 881.05 | 12 266.28 |
| Balance sheet total (assets) | 12 408.16 | 10 357.46 | 11 184.23 | 11 894.05 | 12 340.05 |
| Net debt | -12 408.16 | -10 276.20 | -11 066.31 | -11 518.43 | -12 040.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 2.3 % | 8.8 % | 7.3 % | 5.5 % |
| ROE | 6.5 % | -15.4 % | 8.8 % | 7.2 % | 4.3 % |
| ROI | 8.4 % | 2.3 % | 8.8 % | 7.3 % | 5.5 % |
| Economic value added (EVA) | - 692.10 | - 679.28 | - 586.10 | - 620.17 | - 655.14 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.9 % | 99.9 % | 99.9 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.1 | 796.8 | 860.5 | 891.9 | 163.2 |
| Current ratio | 57.1 | 796.8 | 860.5 | 891.9 | 163.2 |
| Cash and cash equivalents | 12 408.16 | 10 276.20 | 11 066.31 | 11 518.43 | 12 040.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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