RUSTEK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 389.24 | 7 760.66 | 14 878.81 | 7 975.99 | 5 116.56 |
EBIT | -1 087.71 | 2 041.01 | 7 096.12 | 860.18 | -1 925.44 |
Net earnings | - 910.91 | 1 638.72 | 5 576.38 | 694.58 | -1 394.39 |
Shareholders equity total | 16 082.37 | 17 721.09 | 23 297.47 | 23 992.05 | 19 597.66 |
Balance sheet total (assets) | 21 227.04 | 24 696.55 | 30 212.15 | 27 129.25 | 22 230.41 |
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) | -1 416.26 | 1 135.23 | 4 981.50 | -38.08 | -2 145.61 |
Solvency | |||||
Equity ratio | 75.8 % | 71.8 % | 77.1 % | 88.4 % | 88.2 % |
Gearing | 14.1 % | 11.0 % | 6.7 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 2.8 | 5.0 | 9.2 | 6.6 |
Current ratio | 5.4 | 3.9 | 7.4 | 11.9 | 9.7 |
Cash and cash equivalents | 7 010.11 | 6 053.94 | 9 204.39 | 11 183.96 | 6 216.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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