RASTURIK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28146345
Hyltebjerg Allé 99, 2720 Vanløse
mro@gangsted.dk
tel: 33122424

Credit rating

Company information

Official name
RASTURIK EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About RASTURIK EJENDOMME ApS

RASTURIK EJENDOMME ApS (CVR number: 28146345) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASTURIK EJENDOMME ApS's liquidity measured by quick ratio was 4.6 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.

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 profit-15.00600.00-18.00-20.00-19.55
EBIT-15.00600.00-18.00-20.00-19.55
Net earnings-46.001 107.00294.001 026.00-92.86
Shareholders equity total4 262.005 370.005 664.006 690.006 596.77
Balance sheet total (assets)5 864.007 003.007 278.008 337.008 271.48
Net debt-3 414.00-5 218.00-5 953.00-7 506.00-7 230.19
Profitability
EBIT-%
ROA0.7 %18.6 %5.5 %14.2 %1.7 %
ROE-1.1 %23.0 %5.3 %16.6 %-1.4 %
ROI1.0 %24.8 %7.2 %18.0 %2.2 %
Economic value added (EVA)- 231.48385.83- 287.84- 304.74- 355.72
Solvency
Equity ratio72.7 %76.7 %77.8 %80.2 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.14.24.64.6
Current ratio3.24.14.24.64.6
Cash and cash equivalents3 414.005 218.005 953.007 506.007 230.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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