RUSBOGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31775477
Strandboulevarden 58, 2100 København Ø
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total42.3136.7031.7927.0424.65
Balance sheet total (assets)62.6553.8248.9131.5432.15
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 ratio67.5 %68.2 %65.0 %85.7 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.12.97.04.3
Current ratio3.13.12.97.04.3
Cash and cash equivalents62.6553.8248.9122.2132.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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