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Rudolph CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rudolph CPH ApS
Rudolph CPH ApS (CVR number: 44847906) is a company from KØBENHAVN. The company recorded a gross profit of 1117.3 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Rudolph CPH ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 239.94 | 1 117.32 |
| EBIT | 260.41 | -12.74 |
| Net earnings | 202.61 | -11.44 |
| Shareholders equity total | 990.21 | 978.77 |
| Balance sheet total (assets) | 1 338.45 | 1 224.36 |
| Net debt | - 336.79 | - 488.73 |
| Profitability | ||
| EBIT-% | ||
| ROA | 19.5 % | -1.0 % |
| ROE | 20.5 % | -1.2 % |
| ROI | 22.9 % | -1.1 % |
| Economic value added (EVA) | 202.61 | -67.68 |
| Solvency | ||
| Equity ratio | 74.0 % | 79.9 % |
| Gearing | 0.2 % | 0.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 5.5 |
| Current ratio | 3.3 | 5.5 |
| Cash and cash equivalents | 338.54 | 490.76 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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