Rustkammervej, Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 41140046
Stenlandsvænget 10, Vindinge 4000 Roskilde

Company information

Official name
Rustkammervej, Sorø ApS
Established
2020
Domicile
Vindinge
Company form
Private limited company
Industry

About Rustkammervej, Sorø ApS

Rustkammervej, Sorø ApS (CVR number: 41140046) is a company from ROSKILDE. The company recorded a gross profit of 1032 kDKK in 2024. The operating profit was 1758.9 kDKK, while net earnings were 1146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rustkammervej, Sorø ApS's liquidity measured by quick ratio was 5.1 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 profit1 015.511 319.891 356.241 149.491 032.03
EBIT4 329.873 161.13969.282 149.851 758.95
Net earnings3 159.382 206.77483.511 438.841 146.91
Shareholders equity total3 259.385 466.155 949.667 388.508 535.41
Balance sheet total (assets)34 847.1436 852.0937 924.9639 488.4540 835.00
Net debt28 789.2028 192.8027 290.6926 726.4127 131.72
Profitability
EBIT-%
ROA12.4 %8.8 %2.6 %5.6 %4.5 %
ROE96.9 %50.6 %8.5 %21.6 %14.4 %
ROI12.5 %8.9 %2.6 %5.7 %4.5 %
Economic value added (EVA)3 375.371 471.42- 330.90655.58323.29
Solvency
Equity ratio9.4 %14.8 %15.7 %18.7 %20.9 %
Gearing922.7 %538.8 %504.1 %405.9 %351.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.83.34.75.1
Current ratio2.11.83.34.75.1
Cash and cash equivalents1 284.261 256.682 698.723 261.862 825.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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