RU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27527221
Centervej 7, 4600 Køge
r.ubbesen@gmail.com
tel: 20676202

Company information

Official name
RU HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RU HOLDING ApS

RU HOLDING ApS (CVR number: 27527221) is a company from KØGE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 49.4 % compared to the previous year. The operating profit percentage was at 93.1 % (EBIT: 0.7 mDKK), while net earnings were 5637.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RU HOLDING ApS's liquidity measured by quick ratio was 114.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales636.29962.341 157.27506.69757.14
Gross profit607.58940.061 128.17483.45704.68
EBIT607.58940.061 128.17483.45704.68
Net earnings2 115.255 525.375 538.675 050.285 637.15
Shareholders equity total23 448.7828 917.6534 399.1239 390.5046 591.40
Balance sheet total (assets)23 488.7028 958.5234 443.9939 589.3046 660.82
Net debt-2 788.59-4 178.67-4 208.11-6 013.79-5 817.45
Profitability
EBIT-%95.5 %97.7 %97.5 %95.4 %93.1 %
ROA9.5 %21.1 %18.2 %14.1 %13.7 %
ROE9.4 %21.1 %17.5 %13.7 %13.1 %
ROI9.5 %21.1 %18.2 %14.2 %13.7 %
Economic value added (EVA)- 143.92147.05178.56- 652.49- 285.76
Solvency
Equity ratio99.8 %99.9 %99.9 %99.5 %99.9 %
Gearing
Relative net indebtedness %-432.0 %-430.0 %-359.7 %-1147.7 %-759.2 %
Liquidity
Quick ratio130.7156.1140.240.7114.5
Current ratio130.7156.1140.240.7114.5
Cash and cash equivalents2 788.594 178.674 208.116 013.795 817.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %434.2 %286.5 %218.2 %510.0 %278.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.