RUSTENBORG INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -83.61 | -23.00 | 71.21 | -75.62 | - 154.12 |
EBIT | - 443.61 | - 383.00 | - 296.99 | - 443.76 | - 612.27 |
Net earnings | 1 178.86 | 1 645.34 | -2 639.09 | 1 683.43 | 1 227.79 |
Shareholders equity total | 7 832.76 | 9 478.10 | 6 839.01 | 8 522.44 | 9 750.23 |
Balance sheet total (assets) | 8 852.10 | 10 910.26 | 8 549.12 | 10 067.57 | 11 895.91 |
Net debt | -8 706.41 | -10 866.44 | -7 493.88 | -9 527.30 | -10 935.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 22.5 % | -1.1 % | 18.8 % | 12.8 % |
ROE | 16.3 % | 19.0 % | -32.3 % | 21.9 % | 13.4 % |
ROI | 20.2 % | 25.6 % | -1.3 % | 21.8 % | 14.4 % |
Economic value added (EVA) | - 695.07 | - 244.26 | - 226.65 | - 395.37 | - 503.38 |
Solvency | |||||
Equity ratio | 88.5 % | 86.9 % | 80.0 % | 84.7 % | 82.0 % |
Gearing | 0.4 % | 0.1 % | 4.5 % | 4.9 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 10.9 | 5.0 | 6.5 | 5.7 |
Current ratio | 0.3 | 10.9 | 5.0 | 6.5 | 5.7 |
Cash and cash equivalents | 8 740.35 | 10 876.80 | 7 802.07 | 9 941.32 | 11 833.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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