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Rustfri DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42244228
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129
Free credit report Annual report

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 -85.3 kDKK in 2024. The operating profit was -85.3 kDKK, while net earnings were 2948 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 4.6 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 profit-62.81-57.64-67.42-66.71-85.32
EBIT-62.81-57.64-67.42-66.71-85.32
Net earnings6 377.767 378.594 560.442 100.352 947.97
Shareholders equity total30 416.7731 798.8936 380.0636 493.4939 446.11
Balance sheet total (assets)30 540.1035 993.1636 491.1936 648.2442 331.71
Net debt- 274.164 036.58- 149.98- 134.291 985.00
Profitability
EBIT-%
ROA22.3 %22.7 %13.3 %6.0 %7.7 %
ROE23.0 %23.7 %13.4 %5.8 %7.8 %
ROI22.5 %22.8 %13.3 %6.0 %7.7 %
Economic value added (EVA)-1 474.40-1 573.41-1 855.47-1 880.13-1 900.35
Solvency
Equity ratio99.6 %88.3 %99.7 %99.6 %93.2 %
Gearing12.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.12.474.866.84.6
Current ratio55.12.474.866.84.6
Cash and cash equivalents274.1642.70149.98134.29769.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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