Rustkammergården ApS — Credit Rating and Financial Key Figures

CVR number: 40372741
Karl Bjarnhofs Vej 13, 7120 Vejle Øst

Company information

Official name
Rustkammergården ApS
Established
2019
Company form
Private limited company
Industry

About Rustkammergården ApS

Rustkammergården ApS (CVR number: 40372741) is a company from VEJLE. The company recorded a gross profit of 5833.6 kDKK in 2024. The operating profit was 5833.6 kDKK, while net earnings were 1815.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Rustkammergården ApS's liquidity measured by quick ratio was 3.3 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 profit88.86572.71683.83443.845 833.61
EBIT88.86572.71683.83443.845 833.61
Net earnings20.8738.660.05-43.721 815.84
Shareholders equity total5.8844.5444.600.881 816.71
Balance sheet total (assets)13 286.3614 815.8615 597.3727 875.762 609.97
Net debt12 447.217 852.2415 033.1720 971.48-1 173.65
Profitability
EBIT-%
ROA1.1 %4.1 %4.5 %2.0 %38.3 %
ROE1.2 %153.3 %0.1 %-192.3 %199.8 %
ROI1.2 %4.3 %4.6 %2.1 %40.4 %
Economic value added (EVA)-0.51- 124.70279.52- 419.173 200.31
Solvency
Equity ratio0.0 %0.3 %0.3 %0.0 %69.6 %
Gearing211639.7 %17888.1 %33866.3 %3033042.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.06.83.3
Current ratio0.010.31.833.83.3
Cash and cash equivalents3.56115.8269.485 628.301 173.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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