C.H. Rustfri, Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41873051
Hejls Skovvej 10, 6094 Hejls

Credit rating

Company information

Official name
C.H. Rustfri, Danmark ApS
Personnel
37 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About C.H. Rustfri, Danmark ApS

C.H. Rustfri, Danmark ApS (CVR number: 41873051) is a company from KOLDING. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 4515.2 kDKK, while net earnings were 3488 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. C.H. Rustfri, Danmark ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.3310 973.7428 241.8219 590.63
EBIT-7.334 550.5110 827.774 515.25
Net earnings-5.923 519.608 381.393 488.04
Shareholders equity total34.083 553.688 935.065 723.10
Balance sheet total (assets)34.0810 671.9612 341.6811 101.04
Net debt-32.16-2 973.41-6 865.91154.98
Profitability
EBIT-%
ROA-21.5 %85.0 %94.4 %39.3 %
ROE-17.4 %196.2 %134.2 %47.6 %
ROI-21.5 %127.7 %133.8 %57.0 %
Economic value added (EVA)-5.713 575.538 591.853 416.31
Solvency
Equity ratio100.0 %33.3 %72.4 %51.6 %
Gearing99.6 %2.2 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.51.9
Current ratio1.43.51.9
Cash and cash equivalents32.166 513.257 066.241 137.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-22T04:19:53.368Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.