Rustfri Design aps — Credit Rating and Financial Key Figures

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

Credit rating

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 1797.8 kDKK in 2024. The operating profit was 592.3 kDKK, while net earnings were 464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.8 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
2024
Volume
Net sales
Gross profit471.702 434.112 551.671 797.77
EBIT382.19432.701 436.40592.35
Net earnings298.12325.891 110.91464.36
Shareholders equity total338.12664.011 774.841 239.20
Balance sheet total (assets)561.041 305.802 606.201 994.43
Net debt35.5878.84- 462.10- 154.06
Profitability
EBIT-%
ROA68.1 %33.1 %73.6 %25.9 %
ROE88.2 %49.1 %91.1 %30.8 %
ROI91.4 %49.4 %107.9 %36.5 %
Economic value added (EVA)298.12-21.01336.011 072.46372.09
Solvency
Equity ratio60.3 %50.9 %68.1 %62.1 %
Gearing23.7 %31.9 %0.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.41.8
Current ratio1.01.52.62.0
Cash and cash equivalents44.42133.04474.43383.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-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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