Rustfri Service A/S — Credit Rating and Financial Key Figures

CVR number: 26890535
Kelstrupvej 19, Kelstrup 4560 Vig
carsten@rustfriservice.dk
tel: 45783353

Credit rating

Company information

Official name
Rustfri Service A/S
Personnel
6 persons
Established
2002
Domicile
Kelstrup
Company form
Limited company
Industry

About Rustfri Service A/S

Rustfri Service A/S (CVR number: 26890535) is a company from ODSHERRED. The company recorded a gross profit of 2943.3 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Rustfri Service A/S's liquidity measured by quick ratio was 2.4 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 profit2 675.093 869.002 608.623 319.612 943.27
EBIT190.00921.45187.75251.0743.19
Net earnings3.84598.1139.7099.43-59.30
Shareholders equity total1 360.241 958.361 998.062 097.492 038.18
Balance sheet total (assets)6 110.736 253.756 092.915 907.795 326.18
Net debt3 079.812 669.872 818.992 439.791 774.39
Profitability
EBIT-%
ROA3.5 %14.9 %3.0 %4.2 %0.8 %
ROE0.3 %36.0 %2.0 %4.9 %-2.9 %
ROI4.4 %18.8 %3.8 %5.1 %1.0 %
Economic value added (EVA)75.14667.2658.15103.69-61.41
Solvency
Equity ratio22.3 %31.3 %32.8 %35.5 %38.3 %
Gearing251.4 %152.1 %152.8 %124.9 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.82.4
Current ratio0.70.90.90.92.8
Cash and cash equivalents339.64309.20233.10180.07704.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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