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RUSTFRI DK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25499786
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932029
Free credit report Annual report

Credit rating

Company information

Official name
RUSTFRI DK EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About RUSTFRI DK EJENDOMME ApS

RUSTFRI DK EJENDOMME ApS (CVR number: 25499786) is a company from LOLLAND. The company recorded a gross profit of 3952.8 kDKK in 2024. The operating profit was 2183.8 kDKK, while net earnings were 1214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RUSTFRI DK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 766.923 924.563 876.023 897.553 952.81
EBIT1 997.952 155.592 107.052 128.582 183.84
Net earnings980.611 163.781 187.481 265.991 214.77
Shareholders equity total5 181.396 345.177 532.658 798.634 113.41
Balance sheet total (assets)35 023.2233 224.7431 473.1029 292.8628 250.99
Net debt10 047.819 359.026 246.126 186.934 160.83
Profitability
EBIT-%
ROA5.6 %6.4 %6.5 %7.0 %7.6 %
ROE20.9 %20.2 %17.1 %15.5 %18.8 %
ROI5.7 %6.5 %8.5 %12.0 %14.3 %
Economic value added (EVA)626.05738.97674.68789.37786.71
Solvency
Equity ratio14.8 %19.1 %23.9 %30.0 %14.6 %
Gearing224.6 %172.7 %103.3 %84.0 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.1
Current ratio0.30.20.20.20.1
Cash and cash equivalents1 587.111 598.711 534.891 200.511 928.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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