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MD Rustfri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MD Rustfri A/S
MD Rustfri A/S (CVR number: 43737287) is a company from KØGE. The company reported a net sales of 300.7 mDKK in 2025, demonstrating a decline of -14 % compared to the previous year. The operating profit percentage was at 9 % (EBIT: 27.2 mDKK), while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD Rustfri A/S's liquidity measured by quick ratio was 4.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 56.65 | 349.49 | 300.68 |
| Gross profit | 5.22 | 62.56 | 43.26 |
| EBIT | 3.29 | 54.93 | 27.17 |
| Net earnings | 2.48 | 42.44 | 21.19 |
| Shareholders equity total | 2.88 | 118.78 | 139.97 |
| Balance sheet total (assets) | 126.13 | 155.81 | 178.79 |
| Net debt | 12.19 | 0.42 | 1.85 |
| Profitability | |||
| EBIT-% | 5.8 % | 15.7 % | 9.0 % |
| ROA | 2.6 % | 39.0 % | 16.4 % |
| ROE | 86.1 % | 69.8 % | 16.4 % |
| ROI | 21.4 % | 81.6 % | 20.8 % |
| Economic value added (EVA) | 2.52 | 41.82 | 15.38 |
| Solvency | |||
| Equity ratio | 2.3 % | 76.2 % | 78.3 % |
| Gearing | 437.3 % | 0.4 % | 1.3 % |
| Relative net indebtedness % | 216.9 % | 10.5 % | 12.2 % |
| Liquidity | |||
| Quick ratio | 0.8 | 3.5 | 4.2 |
| Current ratio | 0.8 | 3.6 | 4.2 |
| Cash and cash equivalents | 0.41 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | 497.1 | 89.1 | 126.9 |
| Net working capital % | -42.3 % | 26.9 % | 39.3 % |
| Credit risk | |||
| Credit rating | BB | BBB | A |
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