CLC-RUSTFRI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CLC-RUSTFRI ApS
CLC-RUSTFRI ApS (CVR number: 30563859) is a company from FAVRSKOV. The company recorded a gross profit of 263.4 kDKK in 2024. The operating profit was -172 kDKK, while net earnings were -180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -120.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. CLC-RUSTFRI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 443.25 | 579.56 | 539.66 | 405.39 | 263.39 |
| EBIT | 26.11 | 151.17 | 104.33 | -23.54 | - 172.01 |
| Net earnings | 15.19 | 108.21 | 73.21 | -32.48 | - 180.19 |
| Shareholders equity total | 100.40 | 208.62 | 271.82 | 239.34 | 59.16 |
| Balance sheet total (assets) | 363.67 | 729.70 | 387.61 | 417.48 | 236.31 |
| Net debt | -57.78 | - 269.90 | -46.10 | -69.56 | -63.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 27.7 % | 18.7 % | -5.8 % | -52.6 % |
| ROE | 16.4 % | 70.0 % | 30.5 % | -12.7 % | -120.7 % |
| ROI | 23.6 % | 92.4 % | 42.7 % | -9.1 % | -115.0 % |
| Economic value added (EVA) | 16.49 | 110.86 | 68.25 | -37.45 | - 184.08 |
| Solvency | |||||
| Equity ratio | 27.6 % | 28.6 % | 70.1 % | 57.3 % | 25.0 % |
| Gearing | 15.2 % | 1.4 % | 1.9 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 2.2 | 1.8 | 0.8 |
| Current ratio | 1.1 | 1.2 | 2.4 | 1.9 | 1.0 |
| Cash and cash equivalents | 73.07 | 272.92 | 51.16 | 70.32 | 63.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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