RSTK ApS — Credit Rating and Financial Key Figures

CVR number: 87889718
Lumbyvej 23, 2740 Skovlunde
th@rstk.dk
tel: 44846527

Credit rating

Company information

Official name
RSTK ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About RSTK ApS

RSTK ApS (CVR number: 87889718) is a company from BALLERUP. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was 55.6 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RSTK ApS's liquidity measured by quick ratio was 0 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-10.46-20.03-15.18-13.20-11.79
EBIT-10.46-20.03- 117.646.7755.61
Net earnings9.9719.36- 117.486.8055.64
Shareholders equity total12.8332.19-85.28-78.49-22.85
Balance sheet total (assets)33.1052.5535.3842.17107.81
Net debt0.98-40.1193.28106.45118.22
Profitability
EBIT-%
ROA23.9 %46.6 %-135.4 %5.6 %44.3 %
ROE127.0 %86.0 %-347.7 %17.5 %74.2 %
ROI28.9 %57.9 %-150.0 %6.1 %47.6 %
Economic value added (EVA)-8.92-20.13- 116.6311.9959.83
Solvency
Equity ratio38.8 %61.3 %-70.7 %-65.0 %-17.5 %
Gearing92.0 %37.8 %-131.2 %-142.6 %-533.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.60.20.00.0
Current ratio1.62.60.20.00.0
Cash and cash equivalents10.8352.2818.625.453.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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