RUSTFRI DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 036.01 | 5 271.63 | 5 350.45 | 3 874.19 | 3 987.42 |
EBIT | - 302.10 | 590.87 | 724.33 | - 395.36 | - 658.72 |
Net earnings | - 243.80 | 355.34 | 510.20 | - 398.15 | - 658.85 |
Shareholders equity total | 2 954.27 | 3 600.80 | 4 111.00 | 3 712.85 | 4 554.00 |
Balance sheet total (assets) | 5 441.02 | 8 779.04 | 8 408.27 | 7 462.60 | 7 699.19 |
Net debt | - 193.20 | 344.13 | - 904.39 | 894.13 | - 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) | - 358.04 | 301.82 | 421.87 | - 440.79 | - 680.87 |
Solvency | |||||
Equity ratio | 54.3 % | 41.0 % | 48.9 % | 49.8 % | 59.1 % |
Gearing | 33.7 % | 30.5 % | 13.9 % | 32.4 % | 16.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.4 | 1.0 | 1.4 |
Current ratio | 1.6 | 1.4 | 2.0 | 1.5 | 2.1 |
Cash and cash equivalents | 1 190.04 | 752.94 | 1 476.04 | 310.55 | 967.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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