RUSHFILES A/S — Credit Rating and Financial Key Figures

CVR number: 34623422
Åbogade 15, 8200 Aarhus N
info@rushfiles.com
tel: 59110110
https://www.rushfiles.com/

Credit rating

Company information

Official name
RUSHFILES A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About RUSHFILES A/S

RUSHFILES A/S (CVR number: 34623422) is a company from AARHUS. The company recorded a gross profit of 2197.6 kDKK in 2023. The operating profit was -256.1 kDKK, while net earnings were -410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUSHFILES A/S's liquidity measured by quick ratio was 1.9 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 profit1 484.461 948.151 536.801 967.712 197.55
EBIT- 544.52- 249.16- 451.75- 743.20- 256.14
Net earnings- 356.75- 126.26- 207.46- 508.97- 410.89
Shareholders equity total1 848.452 899.412 716.952 207.982 348.09
Balance sheet total (assets)2 929.765 698.445 733.385 238.965 000.71
Net debt-1 175.43-3 664.15-2 240.86- 755.35-1 595.91
Profitability
EBIT-%
ROA-18.2 %-5.6 %-7.6 %-13.2 %-4.7 %
ROE-17.6 %-5.3 %-7.4 %-20.7 %-18.0 %
ROI-26.9 %-7.5 %-9.8 %-17.6 %-6.3 %
Economic value added (EVA)- 328.85- 210.73- 239.28- 391.52- 200.19
Solvency
Equity ratio63.1 %50.9 %47.4 %42.1 %47.0 %
Gearing0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.92.31.41.9
Current ratio2.33.92.31.41.9
Cash and cash equivalents1 175.433 689.152 240.86768.761 595.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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