TA RUSTFRI A/S — Credit Rating and Financial Key Figures

CVR number: 33773420
Gl Hovvej 98, 4400 Kalundborg
Ta@ta-rustfri.dk
tel: 22670809

Credit rating

Company information

Official name
TA RUSTFRI A/S
Personnel
16 persons
Established
2011
Company form
Limited company
Industry

About TA RUSTFRI A/S

TA RUSTFRI A/S (CVR number: 33773420) is a company from KALUNDBORG. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 2602.1 kDKK, while net earnings were 1969.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. TA RUSTFRI A/S's liquidity measured by quick ratio was 2.5 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 profit5 722.056 336.825 825.098 856.4812 616.59
EBIT- 523.69700.95- 114.36526.002 602.13
Net earnings- 400.36536.24- 109.29334.671 969.38
Shareholders equity total2 653.992 190.232 080.942 415.613 784.99
Balance sheet total (assets)4 677.214 107.613 417.026 672.907 661.50
Net debt- 367.8211.66265.36- 720.26751.64
Profitability
EBIT-%
ROA-10.0 %16.2 %-2.9 %10.5 %36.4 %
ROE-14.0 %22.1 %-5.1 %14.9 %63.5 %
ROI-15.5 %25.3 %-4.0 %18.9 %61.7 %
Economic value added (EVA)- 597.04407.25- 234.38274.061 866.30
Solvency
Equity ratio56.7 %53.3 %60.9 %36.2 %49.4 %
Gearing3.8 %28.8 %23.0 %24.6 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.31.52.5
Current ratio1.91.92.31.52.5
Cash and cash equivalents467.82618.82212.671 313.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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