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Rustkammervej, Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 41140046
Stenlandsvænget 10, Vindinge 4000 Roskilde
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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 1543.3 kDKK in 2025. The operating profit was 1714.3 kDKK, while net earnings were 1079.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 319.891 356.241 149.491 032.031 543.32
EBIT3 161.13969.282 149.851 758.951 714.32
Net earnings2 206.77483.511 438.841 146.911 079.80
Shareholders equity total5 466.155 949.667 388.508 535.419 615.20
Balance sheet total (assets)36 852.0937 924.9639 488.4540 835.0041 969.51
Net debt28 192.8027 290.6926 726.4127 131.7225 135.70
Profitability
EBIT-%
ROA8.8 %2.6 %5.6 %4.5 %4.2 %
ROE50.6 %8.5 %21.6 %14.4 %11.9 %
ROI8.9 %2.6 %5.7 %4.5 %4.2 %
Economic value added (EVA)754.30-1 055.27- 181.49- 569.59- 667.55
Solvency
Equity ratio14.8 %15.7 %18.7 %20.9 %22.9 %
Gearing538.8 %504.1 %405.9 %351.0 %311.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.34.75.11.0
Current ratio1.83.34.75.11.0
Cash and cash equivalents1 256.682 698.723 261.862 825.464 788.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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