RUSTEK A/S — Credit Rating and Financial Key Figures

CVR number: 33389477
Bjørnevej 3, 7800 Skive

Company information

Official name
RUSTEK A/S
Personnel
17 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 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
2019
2020
2021
2022
2023
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

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