RASSS CONSULT & Events A/S

CVR number: 30604822
Helligkorsvej 120, 4000 Roskilde
tel: 46369801

Credit rating

Company information

Official name
RASSS CONSULT & Events A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About RASSS CONSULT & Events A/S

RASSS CONSULT & Events A/S (CVR number: 30604822) is a company from ROSKILDE. The company recorded a gross profit of 1662.4 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RASSS CONSULT & Events A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 185.271 467.821 806.421 641.611 662.35
EBIT-1.60237.07516.6571.9111.20
Net earnings-64.27129.01254.9129.06-11.23
Shareholders equity total344.95473.97728.87643.53514.50
Balance sheet total (assets)865.451 156.141 237.021 057.111 072.99
Net debt- 268.28- 439.01- 536.91- 538.17- 669.60
Profitability
EBIT-%
ROA14.3 %23.5 %43.2 %6.3 %1.1 %
ROE-17.0 %31.5 %42.4 %4.2 %-1.9 %
ROI24.5 %42.9 %78.0 %9.6 %1.7 %
Economic value added (EVA)3.95184.31396.5844.939.00
Solvency
Equity ratio39.9 %41.0 %58.9 %60.9 %48.0 %
Gearing68.2 %10.8 %9.6 %9.6 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.42.61.9
Current ratio1.71.72.42.61.9
Cash and cash equivalents503.54490.13607.01599.82770.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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