Råstærk ApS

CVR number: 41098597
Middelfartvej 100, Baaring 5466 Asperup

Credit rating

Company information

Official name
Råstærk ApS
Personnel
1 person
Established
2020
Domicile
Baaring
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Råstærk ApS

Råstærk ApS (CVR number: 41098597) is a company from MIDDELFART. The company recorded a gross profit of 4.2 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Råstærk ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-27.263.2010.674.18
EBIT-27.26-18.1110.674.18
Net earnings-23.34-21.195.063.84
Shareholders equity total16.66-4.532.035.87
Balance sheet total (assets)94.4977.1366.1373.90
Net debt-12.5448.7149.1947.19
Profitability
EBIT-%
ROA-28.8 %-20.6 %14.4 %6.0 %
ROE-140.1 %-45.2 %12.8 %97.3 %
ROI-30.5 %-22.8 %16.3 %6.5 %
Economic value added (EVA)-21.60-14.668.814.59
Solvency
Equity ratio17.6 %-5.5 %3.1 %7.9 %
Gearing436.6 %-1541.0 %2923.4 %1063.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.1
Current ratio1.20.91.01.1
Cash and cash equivalents85.3021.0210.1815.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.95%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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