RUK4920 ApS — Credit Rating and Financial Key Figures

CVR number: 42508039
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
RUK4920 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RUK4920 ApS

RUK4920 ApS (CVR number: 42508039) is a company from GENTOFTE. The company recorded a gross profit of 3137.5 kDKK in 2023. The operating profit was 3128.5 kDKK, while net earnings were 3183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUK4920 ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit875.842 471.663 137.48
EBIT867.192 462.683 128.50
Net earnings1 804.082 428.303 183.37
Shareholders equity total2 054.084 367.987 351.35
Balance sheet total (assets)4 893.187 394.759 905.58
Net debt2 403.851 966.821 449.87
Profitability
EBIT-%
ROA45.6 %52.4 %48.8 %
ROE87.8 %75.6 %54.3 %
ROI49.4 %58.5 %54.3 %
Economic value added (EVA)722.791 849.612 309.72
Solvency
Equity ratio42.0 %59.1 %74.2 %
Gearing117.0 %45.5 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.1
Current ratio1.81.72.1
Cash and cash equivalents19.1317.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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