Rules Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44499347
Mossøvej 2, 8240 Risskov

Company information

Official name
Rules Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-33.00-39.34
EBIT-33.00-39.34
Net earnings15.68505.75
Shareholders equity total57.67563.42
Balance sheet total (assets)90.681 012.70
Net debt- 157.75
Profitability
EBIT-%
ROA9.3 %91.0 %
ROE27.2 %162.9 %
ROI14.6 %151.5 %
Economic value added (EVA)-25.74-34.58
Solvency
Equity ratio63.6 %55.6 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.3
Current ratio0.21.3
Cash and cash equivalents199.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:91.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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