Rusty Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rusty Holding ApS
Rusty Holding ApS (CVR number: 37466034) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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 2.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -3.75 | -5.00 | -5.01 | -5.86 |
EBIT | -2.50 | -3.75 | -5.00 | -5.01 | -5.86 |
Net earnings | 93.29 | 147.19 | 152.14 | 278.65 | 72.27 |
Shareholders equity total | 77.56 | 224.75 | 376.88 | 655.54 | 668.90 |
Balance sheet total (assets) | 97.02 | 258.89 | 450.56 | 823.34 | 904.29 |
Net debt | 14.73 | 31.09 | - 109.26 | - 138.17 | - 426.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 164.4 % | 82.3 % | 43.0 % | 54.2 % | 15.7 % |
ROE | 237.5 % | 97.4 % | 50.6 % | 54.0 % | 10.9 % |
ROI | 174.8 % | 83.9 % | 46.7 % | 63.6 % | 19.3 % |
Economic value added (EVA) | -1.66 | 2.05 | 8.79 | -2.15 | 15.17 |
Solvency | |||||
Equity ratio | 79.9 % | 86.8 % | 83.6 % | 79.6 % | 74.0 % |
Gearing | 19.0 % | 14.3 % | 5.0 % | 5.4 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 4.3 | 2.3 | 2.9 | |
Current ratio | 0.3 | 4.3 | 2.3 | 2.9 | |
Cash and cash equivalents | 1.06 | 128.01 | 173.80 | 467.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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