RUGE GØRLEV ApS — Credit Rating and Financial Key Figures

CVR number: 32566758
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344

Company information

Official name
RUGE GØRLEV ApS
Established
2009
Company form
Private limited company
Industry

About RUGE GØRLEV ApS

RUGE GØRLEV ApS (CVR number: 32566758) is a company from HOLBÆK. The company recorded a gross profit of 669 kDKK in 2024. The operating profit was 678.6 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RUGE GØRLEV ApS's liquidity measured by quick ratio was 0.1 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 profit1 042.94636.10296.94625.55668.96
EBIT1 140.941 526.10409.74700.55678.62
Net earnings644.551 099.11-1.66294.59295.73
Shareholders equity total1 951.713 050.821 449.161 743.752 039.48
Balance sheet total (assets)18 690.7117 208.5516 224.5015 974.7316 091.22
Net debt16 009.5113 342.3513 864.2213 253.0213 021.60
Profitability
EBIT-%
ROA6.1 %8.8 %2.5 %4.4 %4.2 %
ROE39.6 %43.9 %-0.1 %18.5 %15.6 %
ROI6.2 %8.9 %2.5 %4.4 %4.3 %
Economic value added (EVA)- 100.10328.67- 392.81- 166.43- 179.37
Solvency
Equity ratio10.4 %17.7 %9.0 %10.9 %12.7 %
Gearing820.7 %437.5 %957.7 %760.9 %639.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.00.30.00.1
Current ratio1.03.00.30.00.1
Cash and cash equivalents7.856.0413.7815.9213.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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