G.A. RUSTFRI A/S

CVR number: 16778095
Nordholmen 5, 2650 Hvidovre
tel: 43572009

Credit rating

Company information

Official name
G.A. RUSTFRI A/S
Personnel
42 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

G.A. RUSTFRI A/S (CVR number: 16778095) is a company from HVIDOVRE. The company recorded a gross profit of 45.8 mDKK in 2023. The operating profit was 21.5 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. G.A. RUSTFRI A/S's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23 929.0233 153.3440 406.7230 258.0045 795.27
EBIT4 189.8411 065.8116 638.166 963.2621 534.94
Net earnings3 227.858 542.3712 766.245 289.1316 887.45
Shareholders equity total8 281.0613 623.4317 889.6710 418.8022 006.24
Balance sheet total (assets)19 106.8529 807.7331 217.8427 128.9239 680.20
Net debt2 898.114 550.383 834.68-6 048.60-16 028.68
Profitability
EBIT-%
ROA21.9 %45.2 %54.5 %23.9 %65.0 %
ROE34.5 %78.0 %81.0 %37.4 %104.2 %
ROI34.1 %66.4 %73.6 %38.4 %105.8 %
Economic value added (EVA)2 785.098 225.7212 296.164 613.5916 550.86
Solvency
Equity ratio53.3 %46.6 %58.6 %60.8 %62.4 %
Gearing39.8 %35.6 %31.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.45.15.3
Current ratio1.62.02.31.63.3
Cash and cash equivalents394.94303.231 802.216 048.6016 403.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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