Rastilarius ApS — Credit Rating and Financial Key Figures

CVR number: 25602587
Fredensgade 14, 4800 Nykøbing F
info@BRrevision.dk
tel: 54844242

Credit rating

Company information

Official name
Rastilarius ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rastilarius ApS

Rastilarius ApS (CVR number: 25602587) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rastilarius ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-36.22-3.68- 170.28
EBIT-36.22-3.68- 170.28
Net earnings-36.22-3.68- 170.2968.4734.73
Shareholders equity total-4.39-8.07- 137.17-68.71-33.97
Balance sheet total (assets)214.44207.170.7569.22103.95
Net debt218.15214.82137.92137.92137.92
Profitability
EBIT-%
ROA-16.8 %-1.7 %-96.4 %
ROE-29.4 %-1.7 %-163.8 %195.7 %40.1 %
ROI-16.9 %-1.7 %-96.6 %
Economic value added (EVA)15.8349.94- 116.5052.1048.66
Solvency
Equity ratio-2.0 %-3.7 %-99.5 %-49.8 %-24.6 %
Gearing-4970.7 %-2661.0 %-100.5 %-200.7 %-406.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.50.8
Current ratio0.20.20.00.50.8
Cash and cash equivalents0.17-0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.