RUSBOGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUSBOGEN ApS
RUSBOGEN ApS (CVR number: 31775477) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2020. The operating profit was -3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUSBOGEN ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.65 | -5.38 | -4.71 | -4.63 | -3.00 |
EBIT | -15.65 | -5.38 | -4.71 | -4.63 | -3.00 |
Net earnings | -10.12 | -5.61 | -4.91 | -4.75 | -2.39 |
Shareholders equity total | 42.31 | 36.70 | 31.79 | 27.04 | 24.65 |
Balance sheet total (assets) | 62.65 | 53.82 | 48.91 | 31.54 | 32.15 |
Net debt | -62.65 | -53.82 | -48.91 | -22.21 | -32.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.1 % | -9.2 % | -9.2 % | -11.3 % | -7.0 % |
ROE | -23.9 % | -14.2 % | -14.3 % | -16.1 % | -9.2 % |
ROI | -23.9 % | -13.6 % | -13.7 % | -15.5 % | -8.6 % |
Economic value added (EVA) | -15.65 | -4.35 | -3.85 | -3.76 | -3.24 |
Solvency | |||||
Equity ratio | 67.5 % | 68.2 % | 65.0 % | 85.7 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 2.9 | 7.0 | 4.3 |
Current ratio | 3.1 | 3.1 | 2.9 | 7.0 | 4.3 |
Cash and cash equivalents | 62.65 | 53.82 | 48.91 | 22.21 | 32.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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