RULES AARHUS APS — Credit Rating and Financial Key Figures

CVR number: 43566814
Margrethepladsen 1, 8000 Aarhus C
jacobkilsgaard666@gmail.com
tel: 24255958
www.rules.dk

Credit rating

Company information

Official name
RULES AARHUS APS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About RULES AARHUS APS

RULES AARHUS APS (CVR number: 43566814) is a company from AARHUS. The company recorded a gross profit of 1977.2 kDKK in 2024. The operating profit was 1066.9 kDKK, while net earnings were 829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. RULES AARHUS APS's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales
Gross profit1 280.411 977.15
EBIT530.291 066.86
Net earnings413.05828.99
Shareholders equity total455.051 284.04
Balance sheet total (assets)661.751 967.39
Net debt- 222.92224.81
Profitability
EBIT-%
ROA80.1 %81.2 %
ROE90.8 %95.3 %
ROI116.5 %105.9 %
Economic value added (EVA)413.27806.44
Solvency
Equity ratio68.8 %65.3 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.7
Current ratio2.94.7
Cash and cash equivalents222.9250.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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