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Rue Verte Aarhus ApS

CVR number: 37282987
Studsgade 2, 8000 Aarhus C
michala@rueverte.dk
tel: 33125555
www.rueverte.dk

Credit rating

Company information

Official name
Rue Verte Aarhus ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Rue Verte Aarhus ApS (CVR number: 37282987) is a company from AARHUS. The company recorded a gross profit of 175.4 kDKK in 2021. The operating profit was -741.2 kDKK, while net earnings were -637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rue Verte Aarhus ApS's liquidity measured by quick ratio was 2.7 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
20172018201920202021
Volume
Net sales
Gross profit- 118.59-23.66340.001 557.00175.42
EBIT- 118.59-23.66- 469.00611.00- 741.20
Net earnings-97.79-19.07- 420.00420.00- 637.65
Shareholders equity total157.02137.95- 612.00- 192.00- 829.38
Balance sheet total (assets)417.32573.952 863.003 096.002 608.69
Net debt-15.36325.431 731.001 495.002 504.16
Profitability
EBIT-%
ROA-21.7 %-4.8 %-23.2 %18.1 %-22.0 %
ROE-29.6 %-12.9 %-28.0 %14.1 %-22.4 %
ROI-35.8 %-6.8 %-30.5 %26.0 %-29.8 %
Economic value added (EVA)-86.32-25.63- 371.29546.43- 536.43
Solvency
Equity ratio37.6 %24.0 %-20.3 %-6.5 %-27.2 %
Gearing291.1 %-414.4 %-1125.0 %-338.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.52.31.42.7
Current ratio1.66.52.62.63.9
Cash and cash equivalents15.3676.13805.00665.00303.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:30.432Z

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