G.A. RUSTFRI A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
G.A. RUSTFRI A/S
Personnel
40 persons
Established
1993
Company form
Limited company
Industry

About G.A. RUSTFRI A/S

G.A. RUSTFRI A/S (CVR number: 16778095) is a company from HVIDOVRE. The company recorded a gross profit of 42.8 mDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G.A. RUSTFRI A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 153.3440 406.7230 258.0045 795.2742 806.22
EBIT11 065.8116 638.166 963.2621 534.9418 399.00
Net earnings8 542.3712 766.245 289.1316 887.4514 529.42
Shareholders equity total13 623.4317 889.6710 418.8022 006.2419 635.66
Balance sheet total (assets)29 807.7331 217.8427 128.9239 680.2040 178.18
Net debt4 550.383 834.68-6 048.60-16 028.68-4 976.31
Profitability
EBIT-%
ROA45.2 %54.5 %23.9 %65.0 %46.8 %
ROE78.0 %81.0 %37.4 %104.2 %69.8 %
ROI66.4 %73.6 %38.4 %105.8 %63.6 %
Economic value added (EVA)8 225.7212 296.164 613.5916 550.8614 048.85
Solvency
Equity ratio46.6 %58.6 %60.8 %62.4 %57.3 %
Gearing35.6 %31.5 %1.7 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.45.15.32.9
Current ratio2.02.31.63.32.0
Cash and cash equivalents303.231 802.216 048.6016 403.2114 194.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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