RASTHOF DESIGNBUREAU ApS — Credit Rating and Financial Key Figures

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.