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RUST NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25911660
Munkedalsvej 4, 8680 Ry
tel: 61621430
Free credit report Annual report

Company information

Official name
RUST NIELSEN ApS
Established
2001
Company form
Private limited company
Industry

About RUST NIELSEN ApS

RUST NIELSEN ApS (CVR number: 25911660) is a company from SKANDERBORG. The company recorded a gross profit of -36.8 kDKK in 2025. The operating profit was -36.8 kDKK, while net earnings were -146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUST NIELSEN ApS's liquidity measured by quick ratio was 651.9 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-24.31-49.53-48.65-47.80-36.76
EBIT-24.31-49.53-48.65-47.80-36.76
Net earnings-43.22- 365.05124.27291.11- 146.72
Shareholders equity total7 180.056 065.004 589.274 058.383 576.66
Balance sheet total (assets)7 185.556 070.504 594.764 063.883 582.15
Net debt-2 533.36-6 036.96-4 594.76-4 063.88-3 582.15
Profitability
EBIT-%
ROA-0.4 %-1.1 %2.3 %6.7 %-0.5 %
ROE-0.6 %-5.5 %2.3 %6.7 %-3.8 %
ROI-0.4 %-1.1 %2.3 %6.7 %-0.5 %
Economic value added (EVA)- 412.40- 410.33- 353.42- 278.41- 240.69
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio477.91 098.4836.0739.4651.9
Current ratio477.91 098.4836.0739.4651.9
Cash and cash equivalents2 533.366 036.964 594.764 063.883 582.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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