PN RUSTFRI RØRMONTAGE & SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 19154203
Åshøjvej 9, 4600 Køge
tel: 56637657

Credit rating

Company information

Official name
PN RUSTFRI RØRMONTAGE & SERVICE A/S
Personnel
8 persons
Established
1996
Company form
Limited company
Industry

About PN RUSTFRI RØRMONTAGE & SERVICE A/S

PN RUSTFRI RØRMONTAGE & SERVICE A/S (CVR number: 19154203) is a company from KØGE. The company recorded a gross profit of 7577.8 kDKK in 2024. The operating profit was 2522.3 kDKK, while net earnings were 1925.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 158.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PN RUSTFRI RØRMONTAGE & SERVICE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 538.128 930.826 782.574 548.017 577.77
EBIT2 449.464 003.061 122.80- 242.262 522.26
Net earnings1 867.583 111.97835.57- 237.051 925.15
Shareholders equity total2 043.842 305.811 891.38854.331 579.48
Balance sheet total (assets)4 745.234 972.723 578.542 956.823 960.38
Net debt0.72-1 102.65-1 149.16310.55-1 122.67
Profitability
EBIT-%
ROA61.1 %82.8 %26.3 %-7.4 %72.9 %
ROE116.0 %143.1 %39.8 %-17.3 %158.2 %
ROI115.0 %183.3 %48.4 %-12.0 %126.4 %
Economic value added (EVA)1 838.923 017.61802.52- 236.871 937.00
Solvency
Equity ratio43.1 %46.4 %52.9 %28.9 %39.9 %
Gearing0.0 %5.3 %66.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.01.4
Current ratio1.31.51.61.01.4
Cash and cash equivalents1 102.651 250.25259.511 441.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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