RUA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUA ApS
RUA ApS (CVR number: 40206221) is a company from BRØNDBY. The company recorded a gross profit of 868.1 kDKK in 2021. The operating profit was -88.5 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUA ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 349.03 | 868.10 | |
| EBIT | 148.57 | -88.50 | |
| Net earnings | 114.46 | -88.69 | |
| Shareholders equity total | 0.00 | 154.46 | 65.78 |
| Balance sheet total (assets) | 0.00 | 262.15 | 170.38 |
| Net debt | -0.00 | - 133.98 | -67.92 |
| Profitability | |||
| EBIT-% | |||
| ROA | 56.7 % | -40.9 % | |
| ROE | 74.1 % | -80.5 % | |
| ROI | 93.8 % | -75.5 % | |
| Economic value added (EVA) | 114.46 | -89.33 | |
| Solvency | |||
| Equity ratio | 100.0 % | 58.9 % | 38.6 % |
| Gearing | 2.6 % | 15.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 1.6 | |
| Current ratio | 2.4 | 1.6 | |
| Cash and cash equivalents | 0.00 | 137.98 | 78.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | BB | BB |
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