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

CVR number: 41873051
Hejls Skovvej 10, 6094 Hejls
Free credit report Annual report

Company information

Official name
C.H. Rustfri, Danmark ApS
Personnel
29 persons
Established
2020
Company form
Private limited company
Industry

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 33 mDKK in 2025. The operating profit was 9883.8 kDKK, while net earnings were 7689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. C.H. Rustfri, Danmark ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.3310 973.7428 241.8219 590.6332 970.57
EBIT-7.334 550.5110 827.774 515.259 883.76
Net earnings-5.923 519.608 381.393 488.047 689.11
Shareholders equity total34.083 553.688 935.065 723.1012 112.21
Balance sheet total (assets)34.0810 671.9612 341.6811 101.0418 586.97
Net debt-32.16-2 973.41-6 865.91154.98-9 476.57
Profitability
EBIT-%
ROA-21.5 %85.0 %94.4 %39.3 %66.9 %
ROE-17.4 %196.2 %134.2 %47.6 %86.2 %
ROI-21.5 %127.7 %133.8 %57.0 %103.4 %
Economic value added (EVA)-5.713 573.928 086.633 050.857 356.59
Solvency
Equity ratio100.0 %33.3 %72.4 %51.6 %65.2 %
Gearing99.6 %2.2 %22.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.51.92.8
Current ratio1.43.51.92.8
Cash and cash equivalents32.166 513.257 066.241 137.099 552.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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