A. A. RUSTFRI KLEINSMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 27915132
Klintegårdsvej 28, Enø 4736 Karrebæksminde

Credit rating

Company information

Official name
A. A. RUSTFRI KLEINSMEDIE ApS
Personnel
17 persons
Established
2004
Domicile
Enø
Company form
Private limited company
Industry
  • Expand more icon255300

About A. A. RUSTFRI KLEINSMEDIE ApS

A. A. RUSTFRI KLEINSMEDIE ApS (CVR number: 27915132) is a company from NÆSTVED. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2763.6 kDKK, while net earnings were 2081.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 90.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. A. A. RUSTFRI KLEINSMEDIE ApS's liquidity measured by quick ratio was 2.2 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 profit4 910.965 350.055 629.177 990.2410 908.25
EBIT519.30469.70806.501 063.232 763.55
Net earnings376.02391.11626.90769.522 081.29
Shareholders equity total- 374.7516.36643.251 412.783 194.07
Balance sheet total (assets)2 599.951 672.602 358.213 597.185 314.82
Net debt494.6390.685.42- 509.48-1 178.24
Profitability
EBIT-%
ROA19.5 %20.3 %40.0 %35.7 %62.0 %
ROE17.9 %29.9 %190.1 %74.9 %90.4 %
ROI53.9 %81.7 %161.5 %91.4 %115.5 %
Economic value added (EVA)534.00509.11669.43794.622 105.87
Solvency
Equity ratio-12.6 %1.0 %27.3 %39.3 %60.1 %
Gearing-254.7 %921.3 %24.0 %7.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.41.02.2
Current ratio1.00.61.11.63.2
Cash and cash equivalents460.0460.00148.77609.601 260.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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