Ruigrok Properties K/S — Credit Rating and Financial Key Figures

CVR number: 44478692
Frederiksgade 40, 8000 Aarhus C

Credit rating

Company information

Official name
Ruigrok Properties K/S
Established
2023
Company form
Limited partnership
Industry

About Ruigrok Properties K/S

Ruigrok Properties K/S (CVR number: 44478692) is a company from AARHUS. The company recorded a gross profit of 1134.6 kDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Ruigrok Properties K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 134.56
EBIT14 157.74
Net earnings13 811.17
Shareholders equity total13 812.17
Balance sheet total (assets)26 046.18
Net debt10 729.57
Profitability
EBIT-%
ROA54.4 %
ROE100.0 %
ROI57.5 %
Economic value added (EVA)14 157.74
Solvency
Equity ratio53.0 %
Gearing78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents67.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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