RASTEC ApS — Credit Rating and Financial Key Figures

RASTEC ApS (CVR number: 58589810) is a company from HELSINGØR. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.1 mDKK), while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASTEC ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.