Rustik & Flamingo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rustik & Flamingo ApS
Rustik & Flamingo ApS (CVR number: 25555104) is a company from VEJLE. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were -100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rustik & Flamingo ApS's liquidity measured by quick ratio was 26.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.70 | 478.12 | 2 442.28 | - 113.68 | -36.22 |
EBIT | 174.99 | 355.32 | 2 112.19 | - 385.24 | -68.25 |
Net earnings | 143.17 | 85.93 | 1 670.89 | - 484.40 | - 100.16 |
Shareholders equity total | -44.93 | 41.00 | 1 711.89 | 777.48 | 677.33 |
Balance sheet total (assets) | 496.54 | 318.41 | 2 173.42 | 821.07 | 703.72 |
Net debt | 189.12 | - 189.45 | - 983.77 | -64.72 | 4.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | 96.6 % | 169.5 % | -23.9 % | -8.9 % |
ROE | 38.2 % | 32.0 % | 190.6 % | -38.9 % | -13.8 % |
ROI | 50.7 % | 137.7 % | 218.7 % | -28.5 % | -9.3 % |
Economic value added (EVA) | 151.82 | 244.05 | 1 675.83 | - 467.43 | - 107.71 |
Solvency | |||||
Equity ratio | -8.3 % | 12.9 % | 78.8 % | 94.7 % | 96.2 % |
Gearing | -444.4 % | 18.6 % | 0.4 % | 1.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 4.7 | 18.8 | 26.7 |
Current ratio | 1.4 | 2.6 | 4.7 | 18.8 | 26.7 |
Cash and cash equivalents | 10.55 | 197.09 | 991.42 | 72.37 | 3.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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