RST Porte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RST Porte ApS
RST Porte ApS (CVR number: 40084290) is a company from HORSENS. The company recorded a gross profit of 90.6 kDKK in 2023. The operating profit was -675.2 kDKK, while net earnings were -746.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RST Porte ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.22 | 47.97 | 2 077.11 | 1 038.59 | 90.58 |
EBIT | 36.02 | 38.77 | 87.47 | - 260.84 | - 675.19 |
Net earnings | 22.64 | 22.13 | 62.74 | - 241.07 | - 746.82 |
Shareholders equity total | 82.31 | 104.43 | 167.17 | -73.90 | - 820.72 |
Balance sheet total (assets) | 2 009.07 | 3 113.99 | 5 322.88 | 1 945.81 | 1 984.61 |
Net debt | 1 465.63 | 2 635.58 | 1 975.84 | 1 215.62 | 2 418.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.5 % | 2.1 % | -6.9 % | -27.8 % |
ROE | 31.9 % | 23.7 % | 46.2 % | -22.8 % | -38.0 % |
ROI | 3.4 % | 1.7 % | 3.5 % | -14.7 % | -36.3 % |
Economic value added (EVA) | 32.97 | 39.70 | 62.92 | - 220.42 | - 669.31 |
Solvency | |||||
Equity ratio | 4.1 % | 3.4 % | 3.1 % | -3.7 % | -29.3 % |
Gearing | 2113.6 % | 2526.2 % | 1201.3 % | -1703.1 % | -295.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.8 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 274.06 | 2.63 | 32.47 | 43.05 | 7.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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