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

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

Company information

Official name
RUSTFRI DK A/S
Personnel
11 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 4693.7 kDKK in 2024. The operating profit was 175.5 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 271.635 350.453 874.193 987.424 693.66
EBIT590.87724.33- 395.36- 658.72175.46
Net earnings355.34510.20- 398.15- 658.8510.81
Shareholders equity total3 600.804 111.003 712.854 554.004 564.80
Balance sheet total (assets)8 779.048 408.277 462.607 699.198 418.85
Net debt344.13- 904.39894.13- 220.781 049.63
Profitability
EBIT-%
ROA8.3 %8.4 %-5.0 %-8.7 %2.2 %
ROE10.8 %13.2 %-10.2 %-15.9 %0.2 %
ROI10.6 %10.3 %-6.0 %-10.3 %2.5 %
Economic value added (EVA)188.29206.83- 656.75- 824.00- 206.51
Solvency
Equity ratio41.0 %48.9 %49.8 %59.1 %54.2 %
Gearing30.5 %13.9 %32.4 %16.4 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.01.40.9
Current ratio1.42.01.52.11.4
Cash and cash equivalents752.941 476.04310.55967.071 188.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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