A.A. RUSTFRI KLEINSMEDIE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.A. RUSTFRI KLEINSMEDIE HOLDING ApS
A.A. RUSTFRI KLEINSMEDIE HOLDING ApS (CVR number: 32783775) is a company from NÆSTVED. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.A. RUSTFRI KLEINSMEDIE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 | -21.13 | 12.68 | -15.96 | -15.45 | -14.28 |
EBIT | -21.13 | -1 118.54 | -15.96 | -15.45 | -14.28 |
Net earnings | 377.80 | - 195.50 | -12.47 | -60.98 | 268.97 |
Shareholders equity total | 451.69 | 256.19 | 243.72 | 182.74 | 329.71 |
Balance sheet total (assets) | 688.26 | 381.00 | 555.44 | 804.48 | 1 290.50 |
Net debt | 1.20 | 0.23 | 87.75 | 247.53 | 62.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.3 % | -221.8 % | -3.4 % | -2.3 % | 27.3 % |
ROE | 143.8 % | -55.2 % | -5.0 % | -28.6 % | 105.0 % |
ROI | 149.0 % | -45.0 % | -5.4 % | -4.1 % | 69.3 % |
Economic value added (EVA) | -24.90 | -1 141.24 | -6.18 | -26.88 | -0.97 |
Solvency | |||||
Equity ratio | 65.6 % | 67.2 % | 43.9 % | 22.7 % | 25.5 % |
Gearing | 0.3 % | 0.1 % | 36.0 % | 135.5 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 0.6 | 1.0 | 2.3 | |
Current ratio | 2.9 | 0.6 | 1.0 | 2.3 | |
Cash and cash equivalents | 2.63 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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