Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RUSTFRI DK DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 20995246
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129
www.rustfri.dk
Free credit report Annual report

Company information

Official name
RUSTFRI DK DESIGN ApS
Personnel
55 persons
Established
1998
Company form
Private limited company
Industry

About RUSTFRI DK DESIGN ApS

RUSTFRI DK DESIGN ApS (CVR number: 20995246) is a company from LOLLAND. The company recorded a gross profit of 24.1 mDKK in 2024. The operating profit was 2664.3 kDKK, while net earnings were 1998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. RUSTFRI DK DESIGN ApS's liquidity measured by quick ratio was 1.5 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 profit32 451.0135 420.9230 272.1225 206.7424 131.41
EBIT5 773.046 476.804 546.322 189.752 664.28
Net earnings4 377.984 905.383 372.361 632.081 998.22
Shareholders equity total14 579.1414 984.5218 356.8716 488.9518 487.18
Balance sheet total (assets)26 478.5230 181.8129 113.6031 897.6027 571.38
Net debt-3 951.754 634.84- 220.292 677.31-1 962.72
Profitability
EBIT-%
ROA22.5 %23.0 %15.7 %7.6 %9.4 %
ROE35.3 %33.2 %20.2 %9.4 %11.4 %
ROI37.1 %35.2 %21.5 %10.5 %13.0 %
Economic value added (EVA)3 716.894 282.102 508.75622.96999.08
Solvency
Equity ratio55.1 %49.6 %63.1 %51.7 %67.1 %
Gearing1.4 %36.0 %14.7 %28.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.10.71.5
Current ratio2.01.62.21.72.5
Cash and cash equivalents4 153.21762.782 918.581 982.633 398.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.