RuCa Forsikringsmægler ApS — Credit Rating and Financial Key Figures

CVR number: 43338870
Marselisborg Havnevej 38, 8000 Aarhus C
rt@rucaforsikring.dk
tel: 60380453
www.rucaforsikring.dk

Credit rating

Company information

Official name
RuCa Forsikringsmægler ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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 total101.56- 418.87
Balance sheet total (assets)912.901 392.29
Net debt- 135.61383.26
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 ratio11.1 %-23.1 %
Gearing79.8 %-266.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents216.63734.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-328.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.