RST Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39156822
Formervangen 8, 2600 Glostrup

Credit rating

Company information

Official name
RST Biler ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About RST Biler ApS

RST Biler ApS (CVR number: 39156822) is a company from ALBERTSLUND. The company recorded a gross profit of 511.9 kDKK in 2024. The operating profit was 153.4 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. RST Biler ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit824.62608.841 051.82806.25511.89
EBIT231.38259.45666.38442.45153.36
Net earnings86.69168.98424.23243.0018.76
Shareholders equity total527.49696.481 120.701 363.711 382.47
Balance sheet total (assets)3 658.155 636.805 083.695 869.975 736.32
Net debt2 380.033 689.753 481.964 342.954 121.07
Profitability
EBIT-%
ROA8.6 %5.7 %12.4 %8.1 %2.6 %
ROE16.2 %27.6 %46.7 %19.6 %1.4 %
ROI10.1 %6.6 %14.1 %8.6 %2.7 %
Economic value added (EVA)106.0246.04276.75113.83- 166.63
Solvency
Equity ratio14.4 %12.4 %22.0 %23.2 %24.1 %
Gearing489.8 %594.4 %310.7 %318.5 %308.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.30.4
Current ratio1.21.11.31.31.3
Cash and cash equivalents203.53449.96148.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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