RUPINI A/S — Credit Rating and Financial Key Figures

CVR number: 10920590
Vilvordevej 47 A, 2920 Charlottenlund
linesoe0912@gmail.com
tel: 27291933
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Company information

Official name
RUPINI A/S
Personnel
4 persons
Established
1987
Company form
Limited company
Industry

About RUPINI A/S

RUPINI A/S (CVR number: 10920590) is a company from GENTOFTE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUPINI A/S's liquidity measured by quick ratio was 26.7 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-26.93-22.50676.76-5.13-5.38
EBIT-43.20-22.50676.76-5.13-5.38
Net earnings47.94-18.35675.13-5.13-7.06
Shareholders equity total- 448.54- 466.88208.24203.11196.05
Balance sheet total (assets)295.68245.47239.19209.06203.69
Net debt686.07707.36- 141.71-36.58-16.21
Profitability
EBIT-%
ROA-5.8 %-3.1 %142.2 %-2.3 %-2.6 %
ROE17.9 %-6.8 %297.6 %-2.5 %-3.5 %
ROI-6.3 %-3.2 %143.9 %-2.3 %-2.7 %
Economic value added (EVA)-40.15-29.66664.68-16.85-15.58
Solvency
Equity ratio-60.3 %-65.5 %87.1 %97.2 %96.3 %
Gearing-153.0 %-151.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.37.735.126.7
Current ratio0.40.37.735.126.7
Cash and cash equivalents166.7136.5816.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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