Rustik - Bar og Natklub ApS — Credit Rating and Financial Key Figures

CVR number: 37077429
Skindergade 7, 1159 København K
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Company information

Official name
Rustik - Bar og Natklub ApS
Personnel
39 persons
Established
2015
Company form
Private limited company
Industry

About Rustik - Bar og Natklub ApS

Rustik - Bar og Natklub ApS (CVR number: 37077429) is a company from KØBENHAVN. The company recorded a gross profit of 4160.4 kDKK in 2024. The operating profit was 997.6 kDKK, while net earnings were 834 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rustik - Bar og Natklub ApS'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 profit2 733.324 495.497 316.916 288.194 160.39
EBIT19.621 738.854 097.453 562.77997.65
Net earnings- 241.37901.633 012.142 753.38833.99
Shareholders equity total1 915.492 817.115 829.258 582.639 416.63
Balance sheet total (assets)10 489.4510 175.1910 176.8811 230.4613 279.83
Net debt7 061.873 240.951 855.9350.771 802.10
Profitability
EBIT-%
ROA0.5 %16.8 %40.3 %33.5 %9.1 %
ROE-11.9 %38.1 %69.7 %38.2 %9.3 %
ROI0.5 %20.2 %52.8 %43.7 %11.2 %
Economic value added (EVA)- 482.85848.472 805.822 512.96339.01
Solvency
Equity ratio18.3 %27.7 %57.3 %76.4 %70.9 %
Gearing391.5 %159.3 %33.3 %0.9 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.70.9
Current ratio0.20.30.50.81.0
Cash and cash equivalents438.061 246.7082.8329.6131.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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