RJ RUSTFRI Aps — Credit Rating and Financial Key Figures

CVR number: 40566082
Østervej 2, 4983 Dannemare
rjrj@mail.dk

Credit rating

Company information

Official name
RJ RUSTFRI Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RJ RUSTFRI Aps

RJ RUSTFRI Aps (CVR number: 40566082) is a company from LOLLAND. The company recorded a gross profit of 583.6 kDKK in 2024. The operating profit was 168 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RJ RUSTFRI Aps's liquidity measured by quick ratio was 4.8 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 profit345.86643.72710.38432.98583.64
EBIT138.00335.08250.6316.18168.02
Net earnings104.65258.47190.4415.61133.93
Shareholders equity total149.49307.96368.41384.01517.94
Balance sheet total (assets)270.52536.92527.18488.28637.10
Net debt-41.23- 271.68- 256.69- 268.22- 333.43
Profitability
EBIT-%
ROA52.5 %83.0 %47.1 %4.0 %30.5 %
ROE62.6 %113.0 %56.3 %4.1 %29.7 %
ROI67.8 %135.2 %72.8 %5.3 %37.5 %
Economic value added (EVA)104.94255.97190.636.97125.24
Solvency
Equity ratio55.3 %57.4 %69.9 %78.6 %81.3 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.74.04.8
Current ratio2.11.92.74.05.2
Cash and cash equivalents71.55271.68256.69268.22333.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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