RUSTIC ApS — Credit Rating and Financial Key Figures

CVR number: 34056587
Bredstenvej 15, 7182 Bredsten
res@caferustik.dk
tel: 75933006

Company information

Official name
RUSTIC ApS
Established
2011
Company form
Private limited company
Industry

About RUSTIC ApS

RUSTIC ApS (CVR number: 34056587) is a company from VEJLE. The company recorded a gross profit of 951.6 kDKK in 2016. The operating profit was 123.8 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUSTIC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit951.55
EBIT123.85
Net earnings57.36
Shareholders equity total- 177.65
Balance sheet total (assets)478.80
Net debt254.14
Profitability
EBIT-%
ROA18.9 %
ROE12.0 %
ROI30.0 %
Economic value added (EVA)73.68
Solvency
Equity ratio-27.1 %
Gearing-232.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents159.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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