RASTOW DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASTOW DENTAL ApS
RASTOW DENTAL ApS (CVR number: 15513195) is a company from HVIDOVRE. The company recorded a gross profit of 892.3 kDKK in 2024. The operating profit was -507.4 kDKK, while net earnings were -549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. RASTOW DENTAL ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 753.43 | 1 632.88 | 1 422.25 | 622.20 | 892.29 |
EBIT | 600.45 | 188.85 | - 686.63 | - 916.42 | - 507.43 |
Net earnings | 509.31 | 221.37 | - 772.35 | - 835.38 | - 549.51 |
Shareholders equity total | 2 458.84 | 2 432.93 | 1 660.59 | 825.20 | 275.69 |
Balance sheet total (assets) | 3 135.81 | 2 957.09 | 2 226.67 | 1 271.27 | 364.73 |
Net debt | - 225.73 | - 355.98 | - 350.90 | 260.55 | -72.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 6.2 % | -26.5 % | -52.4 % | -62.0 % |
ROE | 21.9 % | 9.1 % | -37.7 % | -67.2 % | -99.8 % |
ROI | 19.3 % | 6.4 % | -28.4 % | -57.0 % | -70.3 % |
Economic value added (EVA) | 370.31 | 84.80 | - 907.81 | - 937.57 | - 565.20 |
Solvency | |||||
Equity ratio | 98.8 % | 82.3 % | 74.6 % | 64.9 % | 75.6 % |
Gearing | 12.0 % | 13.4 % | 19.5 % | 39.3 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 0.7 | 2.3 | |
Current ratio | 3.4 | 2.9 | 0.9 | 2.3 | |
Cash and cash equivalents | 521.70 | 682.65 | 675.19 | 63.74 | 89.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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