NORDISK RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 33242697
Industrivej 25, 3300 Frederiksværk
js@nordisk-staal.dk
tel: 24868190

Company information

Official name
NORDISK RUSTFRI ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About NORDISK RUSTFRI ApS

NORDISK RUSTFRI ApS (CVR number: 33242697) is a company from HALSNÆS. The company recorded a gross profit of 205.4 kDKK in 2024. The operating profit was 205.4 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. NORDISK RUSTFRI ApS's liquidity measured by quick ratio was 3.8 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 profit441.16370.4844.65210.40205.43
EBIT228.6444.7444.65210.40205.43
Net earnings184.1338.4334.84164.12158.73
Shareholders equity total268.26146.69117.22244.33239.07
Balance sheet total (assets)447.06303.38289.56315.84324.68
Net debt- 161.07-71.58- 289.56- 315.84- 250.17
Profitability
EBIT-%
ROA59.4 %13.8 %15.1 %69.5 %64.3 %
ROE68.7 %18.5 %26.4 %90.8 %65.7 %
ROI88.6 %24.9 %33.7 %116.4 %84.5 %
Economic value added (EVA)164.3920.3127.40158.22147.58
Solvency
Equity ratio60.0 %48.4 %40.5 %77.4 %73.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.74.43.8
Current ratio2.41.41.74.43.8
Cash and cash equivalents161.0771.58289.56315.84253.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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