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 56.6 kDKK in 2024. The operating profit was -2839.6 kDKK, while net earnings were -2662.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -187.1 %, which can be considered poor and Return on Equity (ROE) was -210.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. 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 0.7 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 356.33 | -1 374.70 | 56.63 |
| EBIT | -2 853.99 | -4 475.46 | -2 839.65 |
| Net earnings | -2 858.44 | -4 520.42 | -2 662.58 |
| Shareholders equity total | 101.56 | - 418.87 | -81.45 |
| Balance sheet total (assets) | 912.90 | 1 392.29 | 1 142.72 |
| Net debt | - 135.61 | 383.26 | 753.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | -312.6 % | -328.6 % | -187.1 % |
| ROE | -2814.6 % | -605.2 % | -210.1 % |
| ROI | -1563.2 % | -688.4 % | -303.5 % |
| Economic value added (EVA) | -2 853.99 | -4 484.64 | -2 687.49 |
| Solvency | |||
| Equity ratio | 11.1 % | -23.1 % | -6.7 % |
| Gearing | 79.8 % | -266.8 % | -925.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 216.63 | 734.42 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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