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RUK4920 ApS — Credit Rating and Financial Key Figures

CVR number: 42508039
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 3990.1 kDKK in 2024. The operating profit was 3979.4 kDKK, while net earnings were 4042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUK4920 ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit875.842 471.663 137.483 990.13
EBIT867.192 462.683 128.503 979.35
Net earnings1 804.082 428.303 183.374 042.91
Shareholders equity total2 054.084 367.987 351.3510 894.26
Balance sheet total (assets)4 893.187 394.759 905.5813 120.52
Net debt2 403.851 966.821 449.87926.04
Profitability
EBIT-%
ROA45.6 %52.4 %48.8 %46.2 %
ROE87.8 %75.6 %54.3 %44.3 %
ROI49.4 %58.5 %54.3 %50.0 %
Economic value added (EVA)722.791 679.782 097.782 623.66
Solvency
Equity ratio42.0 %59.1 %74.2 %83.0 %
Gearing117.0 %45.5 %20.0 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.12.6
Current ratio1.81.72.12.6
Cash and cash equivalents19.1317.8816.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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