CLC-RUSTFRI ApS — Credit Rating and Financial Key Figures

CVR number: 30563859
Norgesvej 10, 8450 Hammel
Free credit report Annual report

Company information

Official name
CLC-RUSTFRI ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit443.25579.56539.66405.39263.39
EBIT26.11151.17104.33-23.54- 172.01
Net earnings15.19108.2173.21-32.48- 180.19
Shareholders equity total100.40208.62271.82239.3459.16
Balance sheet total (assets)363.67729.70387.61417.48236.31
Net debt-57.78- 269.90-46.10-69.56-63.71
Profitability
EBIT-%
ROA6.7 %27.7 %18.7 %-5.8 %-52.6 %
ROE16.4 %70.0 %30.5 %-12.7 %-120.7 %
ROI23.6 %92.4 %42.7 %-9.1 %-115.0 %
Economic value added (EVA)16.49110.8668.25-37.45- 184.08
Solvency
Equity ratio27.6 %28.6 %70.1 %57.3 %25.0 %
Gearing15.2 %1.4 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.21.80.8
Current ratio1.11.22.41.91.0
Cash and cash equivalents73.07272.9251.1670.3263.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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