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Rugaard Thorsen Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 43644513
Baunevej 27, Ågerup 4000 Roskilde
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Company information

Official name
Rugaard Thorsen Ingeniører ApS
Personnel
1 person
Established
2022
Domicile
Ågerup
Company form
Private limited company
Industry

About Rugaard Thorsen Ingeniører ApS

Rugaard Thorsen Ingeniører ApS (CVR number: 43644513) is a company from ROSKILDE. The company recorded a gross profit of 1463.1 kDKK in 2025. The operating profit was 436.6 kDKK, while net earnings were 325.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Rugaard Thorsen Ingeniører ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
2025
Volume
Net sales
Gross profit1 414.291 736.181 463.14
EBIT597.40676.84436.56
Net earnings450.06521.35325.55
Shareholders equity total490.06735.41560.96
Balance sheet total (assets)1 093.691 197.19918.83
Net debt- 884.10- 708.52- 565.97
Profitability
EBIT-%
ROA54.7 %59.5 %41.8 %
ROE91.8 %85.1 %50.2 %
ROI122.1 %111.3 %68.2 %
Economic value added (EVA)459.61499.18298.86
Solvency
Equity ratio44.8 %61.4 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.6
Current ratio1.82.62.6
Cash and cash equivalents884.10708.52565.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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