RUSTFRI DK DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 20995246
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129
www.rustfri.dk

Credit rating

Company information

Official name
RUSTFRI DK DESIGN ApS
Personnel
60 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 25.2 mDKK in 2023. The operating profit was 2189.8 kDKK, while net earnings were 1632.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUSTFRI DK DESIGN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 409.0732 451.0135 420.9230 272.1225 206.74
EBIT3 580.465 773.046 476.804 546.322 189.75
Net earnings2 577.214 377.984 905.383 372.361 632.08
Shareholders equity total10 201.1614 579.1414 984.5218 356.8716 488.95
Balance sheet total (assets)25 889.2426 478.5230 181.8129 113.6031 897.60
Net debt4 145.69-3 951.754 634.84- 220.292 677.31
Profitability
EBIT-%
ROA15.8 %22.5 %23.0 %15.7 %7.6 %
ROE28.6 %35.3 %33.2 %20.2 %9.4 %
ROI25.8 %37.1 %35.2 %21.5 %10.5 %
Economic value added (EVA)2 400.194 030.334 515.042 834.72921.35
Solvency
Equity ratio39.4 %55.1 %49.6 %63.1 %51.7 %
Gearing49.3 %1.4 %36.0 %14.7 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.71.10.7
Current ratio1.52.01.62.21.7
Cash and cash equivalents887.734 153.21762.782 918.581 982.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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