Rustfri Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 675.09 | 3 869.00 | 2 608.62 | 3 319.61 | 2 943.27 |
EBIT | 190.00 | 921.45 | 187.75 | 251.07 | 43.19 |
Net earnings | 3.84 | 598.11 | 39.70 | 99.43 | -59.30 |
Shareholders equity total | 1 360.24 | 1 958.36 | 1 998.06 | 2 097.49 | 2 038.18 |
Balance sheet total (assets) | 6 110.73 | 6 253.75 | 6 092.91 | 5 907.79 | 5 326.18 |
Net debt | 3 079.81 | 2 669.87 | 2 818.99 | 2 439.79 | 1 774.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 14.9 % | 3.0 % | 4.2 % | 0.8 % |
ROE | 0.3 % | 36.0 % | 2.0 % | 4.9 % | -2.9 % |
ROI | 4.4 % | 18.8 % | 3.8 % | 5.1 % | 1.0 % |
Economic value added (EVA) | 75.14 | 667.26 | 58.15 | 103.69 | -61.41 |
Solvency | |||||
Equity ratio | 22.3 % | 31.3 % | 32.8 % | 35.5 % | 38.3 % |
Gearing | 251.4 % | 152.1 % | 152.8 % | 124.9 % | 121.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.8 | 0.8 | 2.4 |
Current ratio | 0.7 | 0.9 | 0.9 | 0.9 | 2.8 |
Cash and cash equivalents | 339.64 | 309.20 | 233.10 | 180.07 | 704.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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