Rastilarius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 170.29 | 68.47 | 34.73 |
| Shareholders equity total | -4.39 | -8.07 | - 137.17 | -68.71 | -33.97 |
| Balance sheet total (assets) | 214.44 | 207.17 | 0.75 | 69.22 | 103.95 |
| Net debt | 218.15 | 214.82 | 137.92 | 137.92 | 137.92 |
| 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) | 15.83 | 49.94 | - 116.50 | 52.10 | 48.66 |
| 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 ratio | 0.2 | 0.2 | 0.0 | 0.5 | 0.8 |
| Current ratio | 0.2 | 0.2 | 0.0 | 0.5 | 0.8 |
| Cash and cash equivalents | 0.17 | -0.11 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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