RST Porte ApS — Credit Rating and Financial Key Figures

CVR number: 40084290
Lovbyvej 110, 8700 Horsens
Rst@rstporte.dk
tel: 30928370

Company information

Official name
RST Porte ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45.2247.972 077.111 038.5990.58
EBIT36.0238.7787.47- 260.84- 675.19
Net earnings22.6422.1362.74- 241.07- 746.82
Shareholders equity total82.31104.43167.17-73.90- 820.72
Balance sheet total (assets)2 009.073 113.995 322.881 945.811 984.61
Net debt1 465.632 635.581 975.841 215.622 418.25
Profitability
EBIT-%
ROA2.1 %1.5 %2.1 %-6.9 %-27.8 %
ROE31.9 %23.7 %46.2 %-22.8 %-38.0 %
ROI3.4 %1.7 %3.5 %-14.7 %-36.3 %
Economic value added (EVA)32.9739.7062.92- 220.42- 669.31
Solvency
Equity ratio4.1 %3.4 %3.1 %-3.7 %-29.3 %
Gearing2113.6 %2526.2 %1201.3 %-1703.1 %-295.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.90.7
Current ratio1.01.01.00.90.7
Cash and cash equivalents274.062.6332.4743.057.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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