Anti Rust Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 36556552
Tåstruphøj 19, 4300 Holbæk

Company information

Official name
Anti Rust Holbæk ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Anti Rust Holbæk ApS

Anti Rust Holbæk ApS (CVR number: 36556552) is a company from HOLBÆK. The company recorded a gross profit of 861.8 kDKK in 2024. The operating profit was 285.8 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anti Rust Holbæk ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 986.411 828.661 380.46861.81
EBIT515.39545.57- 378.42285.77
Net earnings400.45418.12- 306.68170.56
Shareholders equity total665.39568.12- 156.68163.88
Balance sheet total (assets)1 694.312 928.61744.661 075.04
Net debt- 131.00245.57107.25-19.37
Profitability
EBIT-%
ROA33.8 %23.6 %-42.0 %30.4 %
ROE65.1 %67.8 %-41.2 %37.5 %
ROI63.6 %53.9 %-221.9 %151.9 %
Economic value added (EVA)364.86390.29-59.61- 300.94176.17
Solvency
Equity ratio39.3 %19.4 %-17.4 %15.2 %
Gearing105.6 %-108.8 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.40.6
Current ratio1.61.10.61.0
Cash and cash equivalents131.00354.4363.2580.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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