R & U DATA ApS — Credit Rating and Financial Key Figures

CVR number: 21164542
Næsbyvej 10, 6000 Kolding
bemola@live.dk
tel: 42437843

Company information

Official name
R & U DATA ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About R & U DATA ApS

R & U DATA ApS (CVR number: 21164542) is a company from KOLDING. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & U DATA ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.78-2.66-20.86-11.11-8.59
EBIT-23.78-27.16-58.36-18.61-13.59
Net earnings121.90123.22119.52-48.8174.76
Shareholders equity total949.881 073.111 192.631 143.811 218.58
Balance sheet total (assets)1 503.381 257.631 397.261 361.061 394.54
Net debt- 919.51-1 084.23-1 192.18-1 150.91-1 229.70
Profitability
EBIT-%
ROA11.6 %18.8 %18.7 %11.4 %15.7 %
ROE13.7 %12.2 %10.5 %-4.2 %6.3 %
ROI11.7 %18.9 %18.9 %11.5 %15.8 %
Economic value added (EVA)-87.07-96.24- 107.94-88.36-80.19
Solvency
Equity ratio63.2 %85.3 %85.4 %84.0 %87.4 %
Gearing57.5 %16.0 %16.4 %18.3 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.86.86.37.9
Current ratio2.76.86.86.37.9
Cash and cash equivalents1 465.621 255.671 387.681 360.561 394.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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