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

CVR number: 12514697
Rustenborgvej 9, 2800 Kgs.Lyngby
Free credit report Annual report

Credit rating

Company information

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

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 -168.4 kDKK in 2025. The operating profit was -656.6 kDKK, while net earnings were -2702.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. RUSTENBORG INVEST A/S's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.0071.21-75.62- 154.12- 168.39
EBIT- 383.00- 296.99- 443.76- 612.27- 656.58
Net earnings1 645.34-2 639.091 683.431 227.79-2 702.26
Shareholders equity total9 478.106 839.018 522.449 750.237 047.97
Balance sheet total (assets)10 910.268 549.1210 067.5711 895.919 162.66
Net debt-10 866.44-7 493.88-9 527.30-10 935.49-8 319.37
Profitability
EBIT-%
ROA22.5 %-1.1 %18.8 %12.8 %-3.5 %
ROE19.0 %-32.3 %21.9 %13.4 %-32.2 %
ROI25.6 %-1.3 %21.8 %14.4 %-3.9 %
Economic value added (EVA)- 685.16- 773.75- 802.91-1 023.73-1 191.26
Solvency
Equity ratio86.9 %80.0 %84.7 %82.0 %76.9 %
Gearing0.1 %4.5 %4.9 %9.2 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.95.06.55.74.3
Current ratio10.95.06.55.74.3
Cash and cash equivalents10 876.807 802.079 941.3211 833.139 064.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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