RUSTEK A/S — Credit Rating and Financial Key Figures

CVR number: 33389477
Bjørnevej 3, 7800 Skive
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Credit rating

Company information

Official name
RUSTEK A/S
Personnel
19 persons
Established
2011
Company form
Limited company
Industry

About RUSTEK A/S

RUSTEK A/S (CVR number: 33389477) is a company from SKIVE. The company recorded a gross profit of 4956.1 kDKK in 2024. The operating profit was -1609 kDKK, while net earnings were -1205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 7.8 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 profit7 760.6614 878.817 975.995 116.564 956.09
EBIT2 041.017 096.12860.18-1 925.44-1 609.04
Net earnings1 638.725 576.38694.58-1 394.39-1 205.40
Shareholders equity total17 721.0923 297.4723 992.0519 597.6616 392.25
Balance sheet total (assets)24 696.5530 212.1527 129.2522 230.4118 282.22
Net debt-4 106.96-7 631.91-11 099.15-6 131.95-2 823.50
Profitability
EBIT-%
ROA9.5 %26.1 %3.2 %-7.2 %-7.6 %
ROE9.7 %27.2 %2.9 %-6.4 %-6.7 %
ROI10.9 %30.6 %3.6 %-7.8 %-8.1 %
Economic value added (EVA)621.614 525.14- 639.50-2 763.80-2 290.93
Solvency
Equity ratio71.8 %77.1 %88.4 %88.2 %89.7 %
Gearing11.0 %6.7 %0.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.09.26.67.8
Current ratio3.97.411.99.713.7
Cash and cash equivalents6 053.949 204.3911 183.966 216.612 830.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-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

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