Rules Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rules Holding ApS
Rules Holding ApS (CVR number: 44499347) is a company from AARHUS. The company recorded a gross profit of -39.3 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were 505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91 %, which can be considered excellent and Return on Equity (ROE) was 162.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rules Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.00 | -39.34 |
EBIT | -33.00 | -39.34 |
Net earnings | 15.68 | 505.75 |
Shareholders equity total | 57.67 | 563.42 |
Balance sheet total (assets) | 90.68 | 1 012.70 |
Net debt | - 157.75 | |
Profitability | ||
EBIT-% | ||
ROA | 9.3 % | 91.0 % |
ROE | 27.2 % | 162.9 % |
ROI | 14.6 % | 151.5 % |
Economic value added (EVA) | -25.74 | -34.58 |
Solvency | ||
Equity ratio | 63.6 % | 55.6 % |
Gearing | 7.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 1.3 |
Current ratio | 0.2 | 1.3 |
Cash and cash equivalents | 199.75 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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