Rusk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36036494
Høvejen 102, 9400 Nørresundby

Credit rating

Company information

Official name
Rusk Holding ApS
Established
2014
Company form
Private limited company
Industry

About Rusk Holding ApS

Rusk Holding ApS (CVR number: 36036494) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Rusk Holding ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-8.82-8.13-9.38-12.50
EBIT-6.25-8.82-8.13-9.38-12.50
Net earnings204.86338.49160.10591.661 119.51
Shareholders equity total525.43750.92797.011 270.872 268.39
Balance sheet total (assets)1 011.631 208.951 353.941 827.622 885.13
Net debt-0.06-2.6671.76240.62-85.12
Profitability
EBIT-%
ROA25.5 %31.1 %15.7 %37.6 %48.0 %
ROE48.4 %53.0 %20.7 %57.2 %63.3 %
ROI48.5 %54.2 %22.3 %43.4 %49.5 %
Economic value added (EVA)29.8028.1738.9345.7835.10
Solvency
Equity ratio51.9 %62.1 %58.9 %69.5 %78.6 %
Gearing32.8 %33.9 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.52.3
Current ratio0.30.10.50.52.3
Cash and cash equivalents0.062.66189.71189.79690.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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