Rusty Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37466034
Mejlgade 95, 8000 Aarhus C
md@8kilo.dk
tel: 22131445
8kilo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Rusty Holding ApS
Established
2016
Company form
Private limited company
Industry

About Rusty Holding ApS

Rusty Holding ApS (CVR number: 37466034) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Rusty Holding ApS's liquidity measured by quick ratio was 3.6 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 profit-3.75-5.00-5.01-5.86-6.74
EBIT-3.75-5.00-5.01-5.86-6.74
Net earnings147.19152.14278.6572.2773.71
Shareholders equity total224.75376.88655.54668.90681.62
Balance sheet total (assets)258.89450.56823.34904.29857.05
Net debt31.09- 109.26- 138.17- 426.17- 311.15
Profitability
EBIT-%
ROA82.3 %43.0 %54.2 %15.7 %11.0 %
ROE97.4 %50.6 %54.0 %10.9 %10.9 %
ROI83.9 %46.7 %63.6 %19.3 %13.2 %
Economic value added (EVA)-8.39-17.74-23.05-38.84-40.85
Solvency
Equity ratio86.8 %83.6 %79.6 %74.0 %79.5 %
Gearing14.3 %5.0 %5.4 %6.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.32.32.93.6
Current ratio0.34.32.32.93.6
Cash and cash equivalents1.06128.01173.80467.30398.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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