RUSTIPUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28965222
Barsehøj 5, 2900 Hellerup

Company information

Official name
RUSTIPUS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RUSTIPUS HOLDING ApS

RUSTIPUS HOLDING ApS (CVR number: 28965222) is a company from GENTOFTE. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUSTIPUS HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-7.55-8.10-7.00-11.00-16.80
EBIT-7.55-8.10-7.00-11.00-16.80
Net earnings173.20- 123.99109.80454.10473.71
Shareholders equity total1 138.54903.95900.741 354.841 828.55
Balance sheet total (assets)1 267.951 140.041 244.091 716.462 241.44
Net debt-16.91-39.55- 118.50- 116.75- 209.85
Profitability
EBIT-%
ROA22.4 %-10.0 %10.4 %33.5 %24.7 %
ROE15.7 %-12.1 %12.2 %40.3 %29.8 %
ROI26.3 %-11.8 %13.7 %43.9 %30.7 %
Economic value added (EVA)31.1929.1419.0923.5251.10
Solvency
Equity ratio89.8 %79.3 %72.4 %78.9 %81.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.41.22.3
Current ratio1.31.81.41.22.3
Cash and cash equivalents29.7939.55118.50116.75209.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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