Rushes ApS — Credit Rating and Financial Key Figures

CVR number: 44913089
Horsekildevej 28, 2500 Valby
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https://rushes.video

Company information

Official name
Rushes ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 ratio2.3
Current ratio2.3
Cash and cash equivalents423.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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