RSTG ApS — Credit Rating and Financial Key Figures

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales381.42338.46428.05446.96710.48
Gross profit87.24-43.2041.8817.5230.42
EBIT87.24-43.2041.886.778.92
Net earnings68.90-43.2041.4724.039.06
Shareholders equity total148.90105.70147.17171.20180.26
Balance sheet total (assets)285.40215.01313.10342.68380.48
Net debt- 142.59-48.59-11.44- 113.46-45.55
Profitability
EBIT-%22.9 %-12.8 %9.8 %1.5 %1.3 %
ROA36.6 %-17.3 %15.9 %2.1 %2.6 %
ROE60.2 %-33.9 %32.8 %15.1 %5.2 %
ROI76.2 %-33.9 %31.0 %4.0 %5.4 %
Economic value added (EVA)75.09-43.5139.01-2.026.02
Solvency
Equity ratio52.2 %49.2 %47.0 %50.0 %47.4 %
Gearing
Relative net indebtedness %-1.6 %17.9 %32.0 %13.0 %21.8 %
Liquidity
Quick ratio1.90.91.21.51.2
Current ratio1.91.61.71.91.5
Cash and cash equivalents142.5948.5911.44113.4645.55
Capital use efficiency
Trade debtors turnover (days)12.948.5142.39.96.8
Net working capital %31.7 %18.6 %23.4 %32.9 %12.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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