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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.00 | 71.21 | -75.62 | - 154.12 | - 168.39 |
| EBIT | - 383.00 | - 296.99 | - 443.76 | - 612.27 | - 656.58 |
| Net earnings | 1 645.34 | -2 639.09 | 1 683.43 | 1 227.79 | -2 702.26 |
| Shareholders equity total | 9 478.10 | 6 839.01 | 8 522.44 | 9 750.23 | 7 047.97 |
| Balance sheet total (assets) | 10 910.26 | 8 549.12 | 10 067.57 | 11 895.91 | 9 162.66 |
| Net debt | -10 866.44 | -7 493.88 | -9 527.30 | -10 935.49 | -8 319.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.5 % | -1.1 % | 18.8 % | 12.8 % | -3.5 % |
| ROE | 19.0 % | -32.3 % | 21.9 % | 13.4 % | -32.2 % |
| ROI | 25.6 % | -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 ratio | 86.9 % | 80.0 % | 84.7 % | 82.0 % | 76.9 % |
| Gearing | 0.1 % | 4.5 % | 4.9 % | 9.2 % | 10.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.9 | 5.0 | 6.5 | 5.7 | 4.3 |
| Current ratio | 10.9 | 5.0 | 6.5 | 5.7 | 4.3 |
| Cash and cash equivalents | 10 876.80 | 7 802.07 | 9 941.32 | 11 833.13 | 9 064.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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