RST Kamstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39707721
Nordbyvej 37, Vester Hassing 9310 Vodskov

Credit rating

Company information

Official name
RST Kamstrup Holding ApS
Established
2018
Domicile
Vester Hassing
Company form
Private limited company
Industry

About RST Kamstrup Holding ApS

RST Kamstrup Holding ApS (CVR number: 39707721) is a company from AALBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RST Kamstrup Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.06-6.16-4.98-3.81-3.88
EBIT-6.06-6.16-4.98-3.81-3.88
Net earnings-18.33110.84103.2873.3498.64
Shareholders equity total49.66160.49263.77337.11435.75
Balance sheet total (assets)677.77682.59676.60677.24678.88
Net debt620.3457.4163.4062.7761.12
Profitability
EBIT-%
ROA-0.9 %17.6 %16.6 %11.9 %15.3 %
ROE-31.2 %105.5 %48.7 %24.4 %25.5 %
ROI-0.9 %17.8 %22.4 %22.1 %23.0 %
Economic value added (EVA)-40.18-39.97-16.31-20.33-24.08
Solvency
Equity ratio7.3 %23.5 %39.0 %49.8 %64.2 %
Gearing1254.9 %40.5 %24.6 %19.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents2.777.591.602.233.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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