RASTOW DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 15513195
Engkær 28, 2650 Hvidovre
vrastow@gmail.com
tel: 40327424

Company information

Official name
RASTOW DENTAL ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 753.431 632.881 422.25622.20892.29
EBIT600.45188.85- 686.63- 916.42- 507.43
Net earnings509.31221.37- 772.35- 835.38- 549.51
Shareholders equity total2 458.842 432.931 660.59825.20275.69
Balance sheet total (assets)3 135.812 957.092 226.671 271.27364.73
Net debt- 225.73- 355.98- 350.90260.55-72.52
Profitability
EBIT-%
ROA19.3 %6.2 %-26.5 %-52.4 %-62.0 %
ROE21.9 %9.1 %-37.7 %-67.2 %-99.8 %
ROI19.3 %6.4 %-28.4 %-57.0 %-70.3 %
Economic value added (EVA)370.3184.80- 907.81- 937.57- 565.20
Solvency
Equity ratio98.8 %82.3 %74.6 %64.9 %75.6 %
Gearing12.0 %13.4 %19.5 %39.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.40.72.3
Current ratio3.42.90.92.3
Cash and cash equivalents521.70682.65675.1963.7489.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-62.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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