RUSTENBORG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 12514697
Rustenborgvej 9, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
RUSTENBORG INVEST A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry
  • Expand more icon649910

About RUSTENBORG INVEST A/S

RUSTENBORG INVEST A/S (CVR number: 12514697) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -154.1 kDKK in 2024. The operating profit was -612.3 kDKK, while net earnings were 1227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUSTENBORG INVEST A/S's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.61-23.0071.21-75.62- 154.12
EBIT- 443.61- 383.00- 296.99- 443.76- 612.27
Net earnings1 178.861 645.34-2 639.091 683.431 227.79
Shareholders equity total7 832.769 478.106 839.018 522.449 750.23
Balance sheet total (assets)8 852.1010 910.268 549.1210 067.5711 895.91
Net debt-8 706.41-10 866.44-7 493.88-9 527.30-10 935.49
Profitability
EBIT-%
ROA17.6 %22.5 %-1.1 %18.8 %12.8 %
ROE16.3 %19.0 %-32.3 %21.9 %13.4 %
ROI20.2 %25.6 %-1.3 %21.8 %14.4 %
Economic value added (EVA)- 695.07- 244.26- 226.65- 395.37- 503.38
Solvency
Equity ratio88.5 %86.9 %80.0 %84.7 %82.0 %
Gearing0.4 %0.1 %4.5 %4.9 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.310.95.06.55.7
Current ratio0.310.95.06.55.7
Cash and cash equivalents8 740.3510 876.807 802.079 941.3211 833.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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