RUST NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25911660
Munkedalsvej 4, 8680 Ry
tel: 61621430

Credit rating

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 -47.8 kDKK in 2024. The operating profit was -47.8 kDKK, while net earnings were 291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 739.4 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-48.68-24.31-49.53-48.65-47.80
EBIT-48.68-24.31-49.53-48.65-47.80
Net earnings9 607.80-43.22- 365.05124.27291.11
Shareholders equity total7 723.287 180.056 065.004 589.274 058.38
Balance sheet total (assets)7 728.777 185.556 070.504 594.764 063.88
Net debt-2 948.57-2 533.36-6 036.96-4 594.76-4 063.88
Profitability
EBIT-%
ROA239.1 %-0.4 %-1.1 %2.3 %6.7 %
ROE239.0 %-0.6 %-5.5 %2.3 %6.7 %
ROI239.5 %-0.4 %-1.1 %2.3 %6.7 %
Economic value added (EVA)-64.53205.44173.42-48.38-97.77
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio552.7477.91 098.4836.0739.4
Current ratio552.7477.91 098.4836.0739.4
Cash and cash equivalents2 948.572 533.366 036.964 594.764 063.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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