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 -5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 470.23 | -26.93 | -22.50 | 676.76 | -5.13 |
EBIT | - 895.50 | -43.20 | -22.50 | 676.76 | -5.13 |
Net earnings | -1 056.68 | 47.94 | -18.35 | 675.13 | -5.13 |
Shareholders equity total | - 496.48 | - 448.54 | - 466.88 | 208.24 | 203.11 |
Balance sheet total (assets) | 240.59 | 295.68 | 245.47 | 239.19 | 209.06 |
Net debt | 656.20 | 686.07 | 707.36 | - 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 | -4.27 | 4.82 | 700.22 | -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 ratio | 0.3 | 0.4 | 0.3 | 7.7 | 35.1 |
Current ratio | 0.3 | 0.4 | 0.3 | 7.7 | 35.1 |
Cash and cash equivalents | 28.84 | 166.71 | 36.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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