RUSTFRI DK A/S — Credit Rating and Financial Key Figures

CVR number: 20995033
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932129

Company information

Official name
RUSTFRI DK A/S
Personnel
10 persons
Established
1998
Company form
Limited company
Industry

About RUSTFRI DK A/S

RUSTFRI DK A/S (CVR number: 20995033) is a company from LOLLAND. The company recorded a gross profit of 3987.4 kDKK in 2023. The operating profit was -658.7 kDKK, while net earnings were -658.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUSTFRI DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 036.015 271.635 350.453 874.193 987.42
EBIT- 302.10590.87724.33- 395.36- 658.72
Net earnings- 243.80355.34510.20- 398.15- 658.85
Shareholders equity total2 954.273 600.804 111.003 712.854 554.00
Balance sheet total (assets)5 441.028 779.048 408.277 462.607 699.19
Net debt- 193.20344.13- 904.39894.13- 220.78
Profitability
EBIT-%
ROA-5.6 %8.3 %8.4 %-5.0 %-8.7 %
ROE-7.9 %10.8 %13.2 %-10.2 %-15.9 %
ROI-7.1 %10.6 %10.3 %-6.0 %-10.3 %
Economic value added (EVA)- 358.04301.82421.87- 440.79- 680.87
Solvency
Equity ratio54.3 %41.0 %48.9 %49.8 %59.1 %
Gearing33.7 %30.5 %13.9 %32.4 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.41.01.4
Current ratio1.61.42.01.52.1
Cash and cash equivalents1 190.04752.941 476.04310.55967.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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