AF RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 20082801
Præstevejen 2, Purhus 8990 Fårup
tel: 86443842

Credit rating

Company information

Official name
AF RUSTFRI ApS
Personnel
2 persons
Established
1997
Domicile
Purhus
Company form
Private limited company
Industry

About AF RUSTFRI ApS

AF RUSTFRI ApS (CVR number: 20082801) is a company from RANDERS. The company recorded a gross profit of 806.7 kDKK in 2024. The operating profit was 6.1 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AF RUSTFRI ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 549.111 243.651 088.70846.07806.65
EBIT382.786.6848.580.796.10
Net earnings291.47-5.4937.313.048.69
Shareholders equity total1 660.091 654.601 691.911 694.951 703.64
Balance sheet total (assets)2 394.882 009.862 067.161 793.591 966.55
Net debt-1 147.13-1 057.00- 564.56- 806.79-1 022.31
Profitability
EBIT-%
ROA18.7 %0.4 %2.5 %0.2 %0.6 %
ROE19.2 %-0.3 %2.2 %0.2 %0.5 %
ROI25.2 %0.5 %3.0 %0.3 %0.7 %
Economic value added (EVA)270.22-19.1010.86-55.86-39.93
Solvency
Equity ratio69.3 %82.3 %81.8 %94.5 %86.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.22.510.44.3
Current ratio2.95.25.220.37.5
Cash and cash equivalents1 147.131 057.00564.56807.111 022.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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