Rufus Vin ApS — Credit Rating and Financial Key Figures

CVR number: 41119969
Soldalen 24, 2100 København Ø

Company information

Official name
Rufus Vin ApS
Established
2020
Company form
Private limited company
Industry

About Rufus Vin ApS

Rufus Vin ApS (CVR number: 41119969) is a company from KØBENHAVN. The company recorded a gross profit of -277.3 kDKK in 2023. The operating profit was -277.3 kDKK, while net earnings were -277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rufus Vin ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit120.91- 108.28- 786.05- 277.29
EBIT120.91- 108.28- 786.05- 277.29
Net earnings94.45- 108.90- 787.54- 277.14
Shareholders equity total134.4525.54- 762.00-1 039.14
Balance sheet total (assets)2 858.074 708.216 033.425 429.69
Net debt2 499.014 242.615 838.226 187.72
Profitability
EBIT-%
ROA4.2 %-2.9 %-13.7 %-4.2 %
ROE70.2 %-136.1 %-26.0 %-4.8 %
ROI4.4 %-3.0 %-14.9 %-4.4 %
Economic value added (EVA)94.31- 108.28- 777.25- 225.20
Solvency
Equity ratio4.7 %0.5 %-11.2 %-16.1 %
Gearing1958.7 %17394.8 %-802.2 %-613.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.2
Current ratio1.11.31.41.5
Cash and cash equivalents134.36200.70274.51184.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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