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 -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 35.1 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 profit470.23-26.93-22.50676.76-5.13
EBIT- 895.50-43.20-22.50676.76-5.13
Net earnings-1 056.6847.94-18.35675.13-5.13
Shareholders equity total- 496.48- 448.54- 466.88208.24203.11
Balance sheet total (assets)240.59295.68245.47239.19209.06
Net debt656.20686.07707.36- 141.71-36.58
Profitability
EBIT-%
ROA-26.8 %-5.8 %-3.1 %142.2 %-2.3 %
ROE-263.9 %17.9 %-6.8 %297.6 %-2.5 %
ROI-28.6 %-6.3 %-3.2 %143.9 %-2.3 %
Economic value added (EVA)-1 057.39-4.274.82700.22-7.21
Solvency
Equity ratio-67.4 %-60.3 %-65.5 %87.1 %97.2 %
Gearing-138.0 %-153.0 %-151.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.37.735.1
Current ratio0.30.40.37.735.1
Cash and cash equivalents28.84166.7136.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-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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