RUSA ApS — Credit Rating and Financial Key Figures

CVR number: 31300223
Storegade 78, 6560 Sommersted

Company information

Official name
RUSA ApS
Established
2008
Company form
Private limited company
Industry

About RUSA ApS

RUSA ApS (CVR number: 31300223) is a company from HADERSLEV. The company recorded a gross profit of 150.4 kDKK in 2024. The operating profit was 128.4 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.6 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.69-9.12-9.91-11.46150.37
EBIT233.69-9.12-9.91-11.46128.37
Net earnings237.52495.73-10.9467.53133.32
Shareholders equity total-1 029.03- 533.30- 544.24- 476.70- 343.38
Balance sheet total (assets)1 707.00608.48168.641 369.342 889.59
Net debt1 024.75235.43466.071 822.562 568.21
Profitability
EBIT-%
ROA8.6 %25.7 %-1.1 %5.1 %5.3 %
ROE15.0 %42.8 %-2.8 %8.8 %6.3 %
ROI8.6 %27.9 %-1.3 %5.3 %5.8 %
Economic value added (EVA)165.40-94.55-23.18-16.2860.14
Solvency
Equity ratio-37.6 %-46.7 %-76.3 %-25.8 %-10.6 %
Gearing-265.1 %-157.6 %-116.1 %-384.8 %-784.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.00.0
Current ratio0.60.50.20.00.0
Cash and cash equivalents1 703.08605.28165.5611.88124.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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