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RUGÅRDSVEJ 259 A/S — Credit Rating and Financial Key Figures

CVR number: 29222657
Rugårdsvej 350, Villestofte 5210 Odense NV
Free credit report Annual report

Company information

Official name
RUGÅRDSVEJ 259 A/S
Established
2006
Domicile
Villestofte
Company form
Limited company
Industry

About RUGÅRDSVEJ 259 A/S

RUGÅRDSVEJ 259 A/S (CVR number: 29222657) is a company from ODENSE. The company recorded a gross profit of 501.7 kDKK in 2024. The operating profit was 2107 kDKK, while net earnings were 1624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. RUGÅRDSVEJ 259 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit439.72511.81501.12529.73501.67
EBIT439.72801.81701.12745.002 107.00
Net earnings274.55559.69491.05564.491 624.48
Shareholders equity total3 466.364 026.054 517.105 081.596 406.07
Balance sheet total (assets)6 643.237 254.397 355.537 966.949 967.69
Net debt755.18454.68358.76674.36772.05
Profitability
EBIT-%
ROA6.7 %11.5 %9.6 %10.2 %23.9 %
ROE8.2 %14.9 %11.5 %11.8 %28.3 %
ROI7.3 %12.6 %10.3 %10.8 %25.1 %
Economic value added (EVA)43.75322.61213.58235.411 265.15
Solvency
Equity ratio52.5 %55.8 %61.8 %64.1 %64.5 %
Gearing57.2 %48.2 %36.0 %31.4 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.41.2
Current ratio0.81.01.21.41.2
Cash and cash equivalents1 228.611 487.171 265.79921.381 094.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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