RU Keeper ApS

CVR number: 38648888
Jægergårdsgade 156 H, 8000 Aarhus C

Credit rating

Company information

Official name
RU Keeper ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RU Keeper ApS

RU Keeper ApS (CVR number: 38648888) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2017. The operating profit was -4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RU Keeper ApS's liquidity measured by quick ratio was 0.2 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
2017
Volume
Net sales
Gross profit-4.02
EBIT-4.02
Net earnings-3.34
Shareholders equity total46.66
Balance sheet total (assets)50.94
Net debt1.63
Profitability
EBIT-%
ROA-7.9 %
ROE-7.2 %
ROI-8.3 %
Economic value added (EVA)-4.02
Solvency
Equity ratio91.6 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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