Ruaro ApS — Credit Rating and Financial Key Figures

CVR number: 44579537
Havneholmen 14 G, 2450 København SV

Company information

Official name
Ruaro ApS
Established
2024
Company form
Private limited company
Industry

About Ruaro ApS

Ruaro ApS (CVR number: 44579537) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. Ruaro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.93
EBIT-10.93
Net earnings19.90
Shareholders equity total59.90
Balance sheet total (assets)79.09
Net debt4.68
Profitability
EBIT-%
ROA22.6 %
ROE33.2 %
ROI27.7 %
Economic value added (EVA)-8.92
Solvency
Equity ratio75.7 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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