RSTG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RSTG ApS
RSTG ApS (CVR number: 33359993) is a company from GULDBORGSUND. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 59 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 0 mDKK), while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. RSTG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 381.42 | 338.46 | 428.05 | 446.96 | 710.48 |
Gross profit | 87.24 | -43.20 | 41.88 | 17.52 | 30.42 |
EBIT | 87.24 | -43.20 | 41.88 | 6.77 | 8.92 |
Net earnings | 68.90 | -43.20 | 41.47 | 24.03 | 9.06 |
Shareholders equity total | 148.90 | 105.70 | 147.17 | 171.20 | 180.26 |
Balance sheet total (assets) | 285.40 | 215.01 | 313.10 | 342.68 | 380.48 |
Net debt | - 142.59 | -48.59 | -11.44 | - 113.46 | -45.55 |
Profitability | |||||
EBIT-% | 22.9 % | -12.8 % | 9.8 % | 1.5 % | 1.3 % |
ROA | 36.6 % | -17.3 % | 15.9 % | 2.1 % | 2.6 % |
ROE | 60.2 % | -33.9 % | 32.8 % | 15.1 % | 5.2 % |
ROI | 76.2 % | -33.9 % | 31.0 % | 4.0 % | 5.4 % |
Economic value added (EVA) | 75.09 | -43.51 | 39.01 | -2.02 | 6.02 |
Solvency | |||||
Equity ratio | 52.2 % | 49.2 % | 47.0 % | 50.0 % | 47.4 % |
Gearing | |||||
Relative net indebtedness % | -1.6 % | 17.9 % | 32.0 % | 13.0 % | 21.8 % |
Liquidity | |||||
Quick ratio | 1.9 | 0.9 | 1.2 | 1.5 | 1.2 |
Current ratio | 1.9 | 1.6 | 1.7 | 1.9 | 1.5 |
Cash and cash equivalents | 142.59 | 48.59 | 11.44 | 113.46 | 45.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | 48.5 | 142.3 | 9.9 | 6.8 |
Net working capital % | 31.7 % | 18.6 % | 23.4 % | 32.9 % | 12.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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