RASTHOF DESIGNBUREAU ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 84.28 | 44.54 | 39.71 | 27.08 | |
Gross profit | 84.28 | 44.54 | 39.71 | 27.08 | 5.70 |
EBIT | -33.44 | 24.24 | 21.23 | 7.64 | 26.49 |
Net earnings | -34.77 | 22.89 | 19.62 | 5.41 | 28.71 |
Shareholders equity total | 10.33 | 33.22 | 52.84 | 58.24 | 29.54 |
Balance sheet total (assets) | 72.42 | 100.16 | 110.96 | 120.66 | 87.03 |
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) | -34.34 | 25.46 | 22.68 | 8.65 | 27.33 |
Solvency | |||||
Equity ratio | 14.3 % | 33.2 % | 23.6 % | 48.3 % | 33.9 % |
Gearing | 18.1 % | 5.6 % | 3.5 % | 3.2 % | 6.3 % |
Relative net indebtedness % | 32.7 % | 11.0 % | 104.4 % | -46.9 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.7 | 56.9 | 39.0 |
Current ratio | 0.9 | 1.3 | 1.7 | 56.9 | 39.0 |
Cash and cash equivalents | 34.51 | 62.02 | 72.93 | 75.11 | 29.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.5 | 49.0 | 48.4 | 104.9 | |
Net working capital % | -4.6 % | 42.6 % | 97.2 % | 386.1 % | |
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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