Rushes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rushes ApS
Rushes ApS (CVR number: 44913089) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -147.4 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rushes ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -11.79 |
EBIT | - 147.35 |
Net earnings | - 161.01 |
Shareholders equity total | - 121.01 |
Balance sheet total (assets) | 501.86 |
Net debt | -17.12 |
Profitability | |
EBIT-% | |
ROA | -23.7 % |
ROE | -32.1 % |
ROI | -36.3 % |
Economic value added (EVA) | - 147.35 |
Solvency | |
Equity ratio | -19.4 % |
Gearing | -335.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 423.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.