RUA ApS — Credit Rating and Financial Key Figures

CVR number: 40206221
Agerlunden 10, 2660 Brøndby Strand
rua_786@hotmail.com
tel: 29712977
Free credit report

Company information

Official name
RUA ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit349.03868.10
EBIT148.57-88.50
Net earnings114.46-88.69
Shareholders equity total0.00154.4665.78
Balance sheet total (assets)0.00262.15170.38
Net debt-0.00- 133.98-67.92
Profitability
EBIT-%
ROA56.7 %-40.9 %
ROE74.1 %-80.5 %
ROI93.8 %-75.5 %
Economic value added (EVA)114.46-89.33
Solvency
Equity ratio100.0 %58.9 %38.6 %
Gearing2.6 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.6
Current ratio2.41.6
Cash and cash equivalents0.00137.9878.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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