RASTAPOPOULOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30699416
Sønder Boulevard 53, 1720 København V
kihoskh@kihskh.dk
tel: 33311198

Company information

Official name
RASTAPOPOULOS HOLDING A/S
Established
2007
Company form
Limited company
Industry

About RASTAPOPOULOS HOLDING A/S

RASTAPOPOULOS HOLDING A/S (CVR number: 30699416) is a company from KØBENHAVN. The company recorded a gross profit of 578.5 kDKK in 2023. The operating profit was 343.4 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASTAPOPOULOS HOLDING A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit595.80604.6343.32504.08578.54
EBIT313.65368.76- 191.84268.92343.38
Net earnings1 254.251 664.05745.23- 178.1351.89
Shareholders equity total2 166.283 719.734 351.964 059.434 111.33
Balance sheet total (assets)10 996.2514 419.5215 005.8513 840.6613 911.28
Net debt7 957.449 804.338 668.328 832.628 538.13
Profitability
EBIT-%
ROA8.4 %15.0 %6.8 %1.2 %3.8 %
ROE78.7 %56.5 %18.5 %-4.2 %1.3 %
ROI8.5 %15.1 %6.9 %1.2 %3.9 %
Economic value added (EVA)14.56- 114.29- 626.19- 171.19- 169.76
Solvency
Equity ratio19.7 %25.9 %29.1 %29.4 %29.6 %
Gearing378.8 %271.3 %216.2 %220.3 %211.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.90.80.4
Current ratio1.71.50.90.80.4
Cash and cash equivalents248.06289.05741.08108.41161.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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