RUSTEK A/S — Credit Rating and Financial Key Figures

CVR number: 33389477
Bjørnevej 3, 7800 Skive

Credit rating

Company information

Official name
RUSTEK A/S
Personnel
17 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About RUSTEK A/S

RUSTEK A/S (CVR number: 33389477) is a company from SKIVE. The company recorded a gross profit of 5116.6 kDKK in 2023. The operating profit was -1925.4 kDKK, while net earnings were -1394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUSTEK A/S's liquidity measured by quick ratio was 6.6 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
20192020202120222023
Volume
Net sales
Gross profit5 389.247 760.6614 878.817 975.995 116.56
EBIT-1 087.712 041.017 096.12860.18-1 925.44
Net earnings- 910.911 638.725 576.38694.58-1 394.39
Shareholders equity total16 082.3717 721.0923 297.4723 992.0519 597.66
Balance sheet total (assets)21 227.0424 696.5530 212.1527 129.2522 230.41
Net debt-4 744.89-4 106.96-7 631.91-11 099.15-6 131.95
Profitability
EBIT-%
ROA-4.9 %9.5 %26.1 %3.2 %-7.2 %
ROE-5.5 %9.7 %27.2 %2.9 %-6.4 %
ROI-5.4 %10.9 %30.6 %3.6 %-7.8 %
Economic value added (EVA)-1 416.261 135.234 981.50-38.08-2 145.61
Solvency
Equity ratio75.8 %71.8 %77.1 %88.4 %88.2 %
Gearing14.1 %11.0 %6.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.85.09.26.6
Current ratio5.43.97.411.99.7
Cash and cash equivalents7 010.116 053.949 204.3911 183.966 216.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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