RSTO ApS — Credit Rating and Financial Key Figures

CVR number: 41534605
Gadstrupparken 29, 4621 Gadstrup

Company information

Official name
RSTO ApS
Established
2020
Company form
Private limited company
Industry

About RSTO ApS

RSTO ApS (CVR number: 41534605) is a company from ROSKILDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 761.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSTO ApS's liquidity measured by quick ratio was 347.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.86-7.47-7.48-8.05
EBIT-6.86-7.47-7.48-8.05
Net earnings-5.83392.71839.97761.12
Shareholders equity total34.17312.481 152.451 795.77
Balance sheet total (assets)201.77659.721 157.591 800.78
Net debt2.11- 314.14- 754.68-1 708.69
Profitability
EBIT-%
ROA-3.4 %91.1 %92.7 %-0.4 %
ROE-17.1 %226.6 %114.7 %51.6 %
ROI-9.2 %203.0 %115.1 %-0.4 %
Economic value added (EVA)-5.62-3.63-3.37-27.04
Solvency
Equity ratio16.9 %47.4 %99.6 %99.7 %
Gearing117.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.9216.1347.5
Current ratio3.64.9216.1347.5
Cash and cash equivalents37.89314.14754.681 708.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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