Rustik & Flamingo ApS — Credit Rating and Financial Key Figures

CVR number: 25555104
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Rustik & Flamingo ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.70478.122 442.28- 113.68-36.22
EBIT174.99355.322 112.19- 385.24-68.25
Net earnings143.1785.931 670.89- 484.40- 100.16
Shareholders equity total-44.9341.001 711.89777.48677.33
Balance sheet total (assets)496.54318.412 173.42821.07703.72
Net debt189.12- 189.45- 983.77-64.724.15
Profitability
EBIT-%
ROA35.8 %96.6 %169.5 %-23.9 %-8.9 %
ROE38.2 %32.0 %190.6 %-38.9 %-13.8 %
ROI50.7 %137.7 %218.7 %-28.5 %-9.3 %
Economic value added (EVA)151.82244.051 675.83- 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 ratio1.42.64.718.826.7
Current ratio1.42.64.718.826.7
Cash and cash equivalents10.55197.09991.4272.373.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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