RURIK A/S — Credit Rating and Financial Key Figures

CVR number: 30274857
Tofthøjvej 41, 7321 Gadbjerg

Credit rating

Company information

Official name
RURIK A/S
Established
2007
Company form
Limited company
Industry

About RURIK A/S

RURIK A/S (CVR number: 30274857) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RURIK A/S'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 profit
EBIT
Net earnings-3 366.87-3 770.89-4 223.40-4 730.213 232.05
Shareholders equity total24 343.3720 572.4816 349.0811 618.8755 768.29
Balance sheet total (assets)55 767.4855 767.4855 767.4855 767.4855 768.29
Net debt31 424.1135 195.0039 418.4044 148.61-0.81
Profitability
EBIT-%
ROA14.2 %
ROE-12.9 %-16.8 %-22.9 %-33.8 %9.6 %
ROI14.2 %
Economic value added (EVA)-2 802.32-2 802.32-2 802.32-2 802.32-2 802.32
Solvency
Equity ratio43.7 %36.9 %29.3 %20.8 %100.0 %
Gearing129.1 %171.1 %241.1 %380.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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