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A.A. Rustfri Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37097977
Klintegårdsvej 28, Enø 4736 Karrebæksminde
aarustfri@mail.tele.dk
tel: 55442080
Free credit report Annual report

Credit rating

Company information

Official name
A.A. Rustfri Ejendomme ApS
Established
2015
Domicile
Enø
Company form
Private limited company
Industry

About A.A. Rustfri Ejendomme ApS

A.A. Rustfri Ejendomme ApS (CVR number: 37097977) is a company from NÆSTVED. The company recorded a gross profit of 132.7 kDKK in 2025. The operating profit was 70.5 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.A. Rustfri Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit742.7788.01125.3960.69132.72
EBIT713.6258.8696.2331.5370.47
Net earnings609.1846.8243.52-42.31-93.41
Shareholders equity total470.83557.65601.16558.85465.43
Balance sheet total (assets)1 523.061 588.451 555.082 504.744 026.29
Net debt903.95810.90766.411 763.243 198.38
Profitability
EBIT-%
ROA43.9 %3.8 %6.1 %1.6 %2.2 %
ROE59.1 %9.1 %7.5 %-7.3 %-18.2 %
ROI48.3 %4.1 %6.6 %1.6 %2.3 %
Economic value added (EVA)636.77-30.301.41-48.67-63.60
Solvency
Equity ratio30.9 %35.1 %38.7 %22.3 %11.6 %
Gearing193.8 %148.9 %132.4 %317.1 %711.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.50.20.1
Current ratio0.10.50.50.20.1
Cash and cash equivalents8.4219.2929.279.14114.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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