Rastrup ApS

CVR number: 32944205
Rungsted Sundpark 13, 2960 Rungsted Kyst
mail@rastrup.dk
tel: 40352425
rastrup.dk

Credit rating

Company information

Official name
Rastrup ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Rastrup ApS (CVR number: 32944205) is a company from HØRSHOLM. The company recorded a gross profit of 569.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rastrup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit17.7358.03155.72408.43569.21
EBIT17.7358.03115.71242.18-5.16
Net earnings0.7043.98105.37218.48-14.81
Shareholders equity total- 210.43- 166.45-61.08157.40142.59
Balance sheet total (assets)18.5758.60256.86301.34248.32
Net debt211.16177.45268.4417.4951.39
Profitability
EBIT-%
ROA4.0 %25.6 %42.6 %78.2 %-1.9 %
ROE3.8 %114.0 %66.8 %105.5 %-9.9 %
ROI8.4 %28.1 %44.6 %78.6 %-1.9 %
Economic value added (EVA)28.3468.62125.26237.70-7.61
Solvency
Equity ratio-91.9 %-74.0 %-19.2 %52.2 %57.4 %
Gearing-100.6 %-120.7 %-519.7 %83.7 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.91.0
Current ratio0.10.30.21.11.2
Cash and cash equivalents0.4723.4249.01114.2531.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.88%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-15T02:07:32.031Z

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