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RSTG ApS

CVR number: 33359993
Alleen 4 A, Radsted 4990 Sakskøbing
tel: 52300999

Credit rating

Company information

Official name
RSTG ApS
Established
2010
Domicile
Radsted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

RSTG ApS (CVR number: 33359993) is a company from GULDBORGSUND. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 1.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales167.44381.42338.46428.05446.96
Gross profit- 155.3787.24-43.2041.8817.52
EBIT- 155.3787.24-43.2041.886.77
Net earnings- 155.3768.90-43.2041.4724.03
Shareholders equity total80.00148.90105.70147.17171.20
Balance sheet total (assets)190.82285.40215.01313.10342.68
Net debt-37.01- 142.59-48.59-11.44- 113.46
Profitability
EBIT-%-92.8 %22.9 %-12.8 %9.8 %1.5 %
ROA-82.1 %36.6 %-17.3 %15.9 %2.1 %
ROE-235.1 %60.2 %-33.9 %32.8 %15.1 %
ROI-235.1 %76.2 %-33.9 %31.0 %4.0 %
Economic value added (EVA)- 157.7675.09-43.5139.01-2.02
Solvency
Equity ratio41.9 %52.2 %49.2 %47.0 %50.0 %
Gearing
Relative net indebtedness %44.1 %-1.6 %17.9 %32.0 %13.0 %
Liquidity
Quick ratio1.41.90.91.21.5
Current ratio1.41.91.61.71.9
Cash and cash equivalents37.01142.5948.5911.44113.46
Capital use efficiency
Trade debtors turnover (days)111.712.948.5142.39.9
Net working capital %25.4 %31.7 %18.6 %23.4 %32.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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