Rustfri DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42244228
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129

Company information

Official name
Rustfri DK Holding ApS
Established
1972
Company form
Private limited company
Industry

About Rustfri DK Holding ApS

Rustfri DK Holding ApS (CVR number: 42244228) is a company from LOLLAND. The company recorded a gross profit of -66.7 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were 2100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rustfri DK Holding ApS's liquidity measured by quick ratio was 66.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.28-62.81-57.64-67.42-66.71
EBIT149.36-62.81-57.64-67.42-66.71
Net earnings4 270.406 377.767 378.594 560.442 100.35
Shareholders equity total25 061.1330 416.7731 798.8936 380.0636 493.49
Balance sheet total (assets)28 604.4930 540.1035 993.1636 491.1936 648.24
Net debt3 149.72- 274.164 036.58- 149.98- 134.29
Profitability
EBIT-%
ROA15.5 %22.3 %22.7 %13.3 %6.0 %
ROE16.6 %23.0 %23.7 %13.4 %5.8 %
ROI15.9 %22.5 %22.8 %13.3 %6.0 %
Economic value added (EVA)-44.1547.75399.33575.85684.93
Solvency
Equity ratio87.6 %99.6 %88.3 %99.7 %99.6 %
Gearing13.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.655.12.474.866.8
Current ratio2.655.12.474.866.8
Cash and cash equivalents155.45274.1642.70149.98134.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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