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RUGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 45129241
Strynøgade 1, 2100 København Ø
tel: 42403620
Free credit report Annual report

Company information

Official name
RUGAARD ADMINISTRATION ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About RUGAARD ADMINISTRATION ApS

RUGAARD ADMINISTRATION ApS (CVR number: 45129241) is a company from KØBENHAVN. The company recorded a gross profit of 466.8 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RUGAARD ADMINISTRATION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit44.06466.81
EBIT44.06-0.45
Net earnings34.18-0.51
Shareholders equity total74.182.49
Balance sheet total (assets)98.4278.94
Net debt-91.86-29.48
Profitability
EBIT-%
ROA44.8 %-0.5 %
ROE46.1 %-1.3 %
ROI59.4 %-1.2 %
Economic value added (EVA)34.18-4.18
Solvency
Equity ratio75.4 %3.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.0
Current ratio4.11.0
Cash and cash equivalents91.8629.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.15%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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