MS RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 36042826
Eghøjvej 9, 6823 Ansager
msrustfri@gmail.com
tel: 27589999

Credit rating

Company information

Official name
MS RUSTFRI ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About MS RUSTFRI ApS

MS RUSTFRI ApS (CVR number: 36042826) is a company from VARDE. The company recorded a gross profit of 1957.9 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. MS RUSTFRI ApS's liquidity measured by quick ratio was 2.1 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 425.402 777.902 192.001 913.781 957.93
EBIT-21.82915.26211.46- 234.6230.27
Net earnings-36.53712.00121.99- 229.676.78
Shareholders equity total146.83858.83866.42518.95525.73
Balance sheet total (assets)1 369.802 186.421 958.111 410.181 289.08
Net debt- 309.66-43.82135.52- 227.5993.49
Profitability
EBIT-%
ROA-2.2 %51.5 %10.2 %-12.8 %3.3 %
ROE-22.1 %141.6 %14.1 %-33.2 %1.3 %
ROI-6.3 %96.9 %15.8 %-19.8 %5.1 %
Economic value added (EVA)-27.01689.9289.29- 251.50-27.99
Solvency
Equity ratio10.7 %39.3 %44.2 %36.8 %40.8 %
Gearing37.4 %13.0 %16.7 %42.4 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.42.22.1
Current ratio0.91.61.82.22.2
Cash and cash equivalents364.56155.378.97447.67225.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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