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RSTD Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 44566389
Jasminvej 11, 7900 Nykøbing M
tel: 22101920
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Company information

Official name
RSTD Holding II ApS
Established
2024
Company form
Private limited company
Industry

About RSTD Holding II ApS

RSTD Holding II ApS (CVR number: 44566389) is a company from MORSØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSTD Holding II ApS's liquidity measured by quick ratio was 6.4 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
2024
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-6.25
Shareholders equity total33.75
Balance sheet total (assets)40.00
Net debt
Profitability
EBIT-%
ROA-15.6 %
ROE-18.5 %
ROI-18.5 %
Economic value added (EVA)-6.25
Solvency
Equity ratio84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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