RASTHOF DESIGNBUREAU ApS

CVR number: 30088875
Fjordbakken 5, 4040 Jyllinge
ebbe@rasthof.dk
tel: 24418374
www.rasthof.dk

Credit rating

Company information

Official name
RASTHOF DESIGNBUREAU ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About RASTHOF DESIGNBUREAU ApS

RASTHOF DESIGNBUREAU ApS (CVR number: 30088875) is a company from ROSKILDE. The company recorded a gross profit of 5.7 kDKK in 2023, demonstrating a decline of -78.9 % compared to the previous year. The operating profit was 26.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. RASTHOF DESIGNBUREAU ApS's liquidity measured by quick ratio was 39 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales84.2844.5439.7127.08
Gross profit84.2844.5439.7127.085.70
EBIT-33.4424.2421.237.6426.49
Net earnings-34.7722.8919.625.4128.71
Shareholders equity total10.3333.2252.8458.2429.54
Balance sheet total (assets)72.42100.16110.96120.6687.03
Net debt-32.64-60.15-71.06-73.25-27.88
Profitability
EBIT-%-39.7 %54.4 %53.5 %28.2 %
ROA-46.5 %26.5 %18.6 %4.7 %27.6 %
ROE-125.4 %105.1 %45.6 %9.7 %65.4 %
ROI-117.5 %96.8 %117.0 %18.5 %62.7 %
Economic value added (EVA)-34.3425.4622.688.6527.33
Solvency
Equity ratio14.3 %33.2 %23.6 %48.3 %33.9 %
Gearing18.1 %5.6 %3.5 %3.2 %6.3 %
Relative net indebtedness %32.7 %11.0 %104.4 %-46.9 %
Liquidity
Quick ratio0.91.31.756.939.0
Current ratio0.91.31.756.939.0
Cash and cash equivalents34.5162.0272.9375.1129.75
Capital use efficiency
Trade debtors turnover (days)27.549.048.4104.9
Net working capital %-4.6 %42.6 %97.2 %386.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.