Rustfri Design aps — Credit Rating and Financial Key Figures

CVR number: 41427434
Industrivej 6, 3540 Lynge
david@ntii.dk
tel: 20432235

Company information

Official name
Rustfri Design aps
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Rustfri Design aps

Rustfri Design aps (CVR number: 41427434) is a company from ALLERØD. The company recorded a gross profit of 2551.7 kDKK in 2023. The operating profit was 1436.4 kDKK, while net earnings were 1110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Rustfri Design aps's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit471.702 434.112 551.67
EBIT382.19432.701 436.40
Net earnings298.12325.891 110.91
Shareholders equity total338.12664.011 774.84
Balance sheet total (assets)561.041 305.802 606.20
Net debt35.5878.84- 462.10
Profitability
EBIT-%
ROA68.1 %33.1 %73.6 %
ROE88.2 %49.1 %91.1 %
ROI91.4 %49.4 %107.9 %
Economic value added (EVA)298.12-14.76336.011 089.79
Solvency
Equity ratio60.3 %50.9 %68.1 %
Gearing23.7 %31.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.4
Current ratio1.01.52.6
Cash and cash equivalents44.42133.04474.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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