RUSA ApS

CVR number: 31300223
Storegade 78, 6560 Sommersted

Credit rating

Company information

Official name
RUSA ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RUSA ApS

RUSA ApS (CVR number: 31300223) is a company from HADERSLEV. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUSA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.05233.69-9.12-9.91-11.46
EBIT-44.83233.69-9.12-9.91-11.46
Net earnings-39.11237.52495.73-10.9467.53
Shareholders equity total-1 266.55-1 029.03- 533.30- 544.24- 476.70
Balance sheet total (assets)1 453.381 707.00608.48168.641 369.34
Net debt2 681.191 024.75235.43466.071 822.56
Profitability
EBIT-%
ROA-1.6 %8.6 %25.7 %-1.1 %5.1 %
ROE-2.7 %15.0 %42.8 %-2.8 %8.8 %
ROI-1.7 %8.6 %27.9 %-1.3 %5.3 %
Economic value added (EVA)24.80302.37128.1149.4823.78
Solvency
Equity ratio-46.6 %-37.6 %-46.7 %-76.3 %-25.8 %
Gearing-213.5 %-265.1 %-157.6 %-116.1 %-384.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.50.20.0
Current ratio0.00.60.50.20.0
Cash and cash equivalents22.381 703.08605.28165.5611.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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