Rustik - Bar og Natklub Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 31629624
Skindergade 7, 1159 København K

Company information

Official name
Rustik - Bar og Natklub Vejle ApS
Personnel
71 persons
Established
2008
Company form
Private limited company
Industry

About Rustik - Bar og Natklub Vejle ApS

Rustik - Bar og Natklub Vejle ApS (CVR number: 31629624) is a company from KØBENHAVN. The company recorded a gross profit of 3802.9 kDKK in 2023. The operating profit was 769.5 kDKK, while net earnings were 1367 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Rustik - Bar og Natklub Vejle ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 888.142 002.395 411.275 930.263 802.93
EBIT589.83-1 153.172 737.682 580.91769.47
Net earnings6 491.35- 630.052 441.032 827.781 366.95
Shareholders equity total6 861.176 231.118 672.1511 499.9212 866.88
Balance sheet total (assets)9 918.937 351.7712 358.5215 021.9216 326.06
Net debt- 743.30- 204.78-1 530.94- 296.42-91.89
Profitability
EBIT-%
ROA84.3 %-9.8 %32.7 %25.2 %11.3 %
ROE143.7 %-9.6 %32.8 %28.0 %11.2 %
ROI115.7 %-12.3 %43.1 %33.6 %14.3 %
Economic value added (EVA)243.06-1 141.561 784.281 694.413.85
Solvency
Equity ratio69.2 %84.8 %70.2 %76.6 %78.8 %
Gearing9.3 %0.4 %3.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.53.03.74.2
Current ratio2.85.63.13.84.2
Cash and cash equivalents1 378.77230.101 530.94669.27150.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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