R & U DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 121.90 | 123.22 | 119.52 | -48.81 | 74.76 |
Shareholders equity total | 949.88 | 1 073.11 | 1 192.63 | 1 143.81 | 1 218.58 |
Balance sheet total (assets) | 1 503.38 | 1 257.63 | 1 397.26 | 1 361.06 | 1 394.54 |
Net debt | - 919.51 | -1 084.23 | -1 192.18 | -1 150.91 | -1 229.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 18.8 % | 18.7 % | 11.4 % | 15.7 % |
ROE | 13.7 % | 12.2 % | 10.5 % | -4.2 % | 6.3 % |
ROI | 11.7 % | 18.9 % | 18.9 % | 11.5 % | 15.8 % |
Economic value added (EVA) | -87.07 | -96.24 | - 107.94 | -88.36 | -80.19 |
Solvency | |||||
Equity ratio | 63.2 % | 85.3 % | 85.4 % | 84.0 % | 87.4 % |
Gearing | 57.5 % | 16.0 % | 16.4 % | 18.3 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 6.8 | 6.8 | 6.3 | 7.9 |
Current ratio | 2.7 | 6.8 | 6.8 | 6.3 | 7.9 |
Cash and cash equivalents | 1 465.62 | 1 255.67 | 1 387.68 | 1 360.56 | 1 394.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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