Ruta ApS

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CVR 41024224Nibevej 64, 9530 StøvringManufacture of other fabricated metal products n.e.c.· NACE 2599Est. 2019 · 6 years old2 employees

Overview

Ruta ApS is a Danish APS based in Støvring, operating in the Manufacture of other fabricated metal products n.e.c. sector. Incorporated in 2019, the company has 2 employees and reported revenue of DKK 395.7k in its latest annual filing.

Revenue 2023

395.7K DKK

+57% vs 2022

EBITDA margin

27.0 %

+397% vs 2022

Net profit 2023

80.4K DKK

+591% vs 2022

Key ratios

See full ratios →

45.9 %

Average

Around the average of companies in the same industry

20202023

1.8×

Average

Around the average of companies in the same industry

20202023

30.9 %

Very strong

Among the 10% highest rated companies in the industry

20202023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Revenue	395.7K DKK	+57%
EBITDA	106.8K DKK	+397%
Net profit	80.4K DKK	+591%
Total assets	260.2K DKK	+90%
Equity	119.4K DKK	+206%
Employees	2	—

Contact

Address

Nibevej 64, 9530 Støvring

ruta.reno@gmail.com

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Active — opted out of marketing use

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Financial development

In its most recent annual report (2023), Ruta ApS reported revenue of DKK 395.7k, an increase of 57% on the year before. The figures on this page draw on 4 annual filings covering 2020 to 2023. The bottom line showed a net profit of DKK 80.4k, and the EBITDA margin stood at 27%.

At the end of 2023, equity financed 45.9% of the balance sheet, and current assets covered short-term debt 1.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020
Revenue	396	251	369	63
Staff expenses	-269	-209	-294	-0
EBITDA	107	21	63	55
Depreciation & amort.	-4	-0	-0	-0
EBIT	102	21	63	55
Net financials	2	-6	-2	-104
Profit before tax	104	16	61	-49
Tax	24	4	14	11
Net profit	80	12	48	-60

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020
Total assets	260	137	158	71
Equity	119	39	27	-20
Long-term debt	0	0	0	0
Short-term debt	139	98	131	91
Total debt	139	98	131	91

Financial ratios

5-year trend

EBITDA margin

27.0 %

20202023

Equity ratio

45.9 %

Average

Around the average of companies in the same industry

20202023

Return on equity

67.4 %

Very strong

Among the 10% highest rated companies in the industry

20202023

Net profit margin

20.3 %

Very strong

Among the 20% highest rated companies in the industry

20202023

Asset turnover

1.52×

Strong

Among the 30% highest rated companies in the industry

20202023

Debt / equity

1.18×

Average

Around the average of companies in the same industry

20202023

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 10% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-12-11 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
JJ Jan Jessen Founder	Founder	2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jan Jessen	Individual	100%	100%	2019

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Ruta ApS also hold positions in 1 other company.

Person	Role here	Other companies
Jan Jessen	Founder	1 company

Frequently asked questions

What is the CVR number of Ruta ApS?

Ruta ApS is registered with CVR / Virk under CVR 41024224.

What is the revenue of Ruta ApS?

Ruta ApS reported revenue of DKK 395.7k in 2023.

How many employees does Ruta ApS have?

Ruta ApS employs 2 people as of the latest annual report.

Where is Ruta ApS headquartered?

Ruta ApS's registered address is Nibevej 64.