RuCa Forsikringsmægler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RuCa Forsikringsmægler ApS
RuCa Forsikringsmægler ApS (CVR number: 43338870) is a company from AARHUS. The company recorded a gross profit of -1374.7 kDKK in 2023. The operating profit was -4475.5 kDKK, while net earnings were -4520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -328.6 %, which can be considered poor and Return on Equity (ROE) was -605.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RuCa Forsikringsmægler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 356.33 | -1 374.70 |
EBIT | -2 853.99 | -4 475.46 |
Net earnings | -2 858.44 | -4 520.42 |
Shareholders equity total | 101.56 | - 418.87 |
Balance sheet total (assets) | 912.90 | 1 392.29 |
Net debt | - 135.61 | 383.26 |
Profitability | ||
EBIT-% | ||
ROA | -312.6 % | -328.6 % |
ROE | -2814.6 % | -605.2 % |
ROI | -1563.2 % | -688.4 % |
Economic value added (EVA) | -2 853.99 | -4 469.68 |
Solvency | ||
Equity ratio | 11.1 % | -23.1 % |
Gearing | 79.8 % | -266.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 216.63 | 734.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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