RSTK ApS

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 -13.2 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65 %. 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
20192020202120222023
Volume
Net sales
Gross profit-9.70-10.46-20.03-15.18-13.20
EBIT-9.70-10.46-20.03- 117.646.77
Net earnings18.669.9719.36- 117.486.80
Shareholders equity total2.8612.8332.19-85.28-78.49
Balance sheet total (assets)63.6333.1052.5535.3842.17
Net debt18.770.98-40.1193.28106.45
Profitability
EBIT-%
ROA33.1 %23.9 %46.6 %-135.4 %5.6 %
ROE80.8 %127.0 %86.0 %-347.7 %17.5 %
ROI38.3 %28.9 %57.9 %-150.0 %6.1 %
Economic value added (EVA)-6.72-8.92-20.13- 116.6311.99
Solvency
Equity ratio4.5 %38.8 %61.3 %-70.7 %-65.0 %
Gearing1830.2 %92.0 %37.8 %-131.2 %-142.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.60.20.0
Current ratio1.01.62.60.20.0
Cash and cash equivalents33.6310.8352.2818.625.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.0%
Rating: 0/100
-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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