RUSHFILES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 484.46 | 1 948.15 | 1 536.80 | 1 967.71 | 2 197.55 |
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 total | 1 848.45 | 2 899.41 | 2 716.95 | 2 207.98 | 2 348.09 |
Balance sheet total (assets) | 2 929.76 | 5 698.44 | 5 733.38 | 5 238.96 | 5 000.71 |
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 ratio | 63.1 % | 50.9 % | 47.4 % | 42.1 % | 47.0 % |
Gearing | 0.9 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.9 | 2.3 | 1.4 | 1.9 |
Current ratio | 2.3 | 3.9 | 2.3 | 1.4 | 1.9 |
Cash and cash equivalents | 1 175.43 | 3 689.15 | 2 240.86 | 768.76 | 1 595.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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