RUPINI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.93 | -22.50 | 676.76 | -5.13 | -5.38 |
| EBIT | -43.20 | -22.50 | 676.76 | -5.13 | -5.38 |
| Net earnings | 47.94 | -18.35 | 675.13 | -5.13 | -7.06 |
| Shareholders equity total | - 448.54 | - 466.88 | 208.24 | 203.11 | 196.05 |
| Balance sheet total (assets) | 295.68 | 245.47 | 239.19 | 209.06 | 203.69 |
| Net debt | 686.07 | 707.36 | - 141.71 | -36.58 | -16.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.8 % | -3.1 % | 142.2 % | -2.3 % | -2.6 % |
| ROE | 17.9 % | -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 | -29.66 | 664.68 | -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 ratio | 0.4 | 0.3 | 7.7 | 35.1 | 26.7 |
| Current ratio | 0.4 | 0.3 | 7.7 | 35.1 | 26.7 |
| Cash and cash equivalents | 166.71 | 36.58 | 16.21 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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