RAS-TEKNIK ApS

CVR number: 34902674
Urnehovedvej 4, 6392 Bolderslev
Rasmus@ras-teknik.dk
tel: 41440025

Credit rating

Company information

Official name
RAS-TEKNIK ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

RAS-TEKNIK ApS (CVR number: 34902674) is a company from AABENRAA. The company recorded a gross profit of 5495.9 kDKK in 2023. The operating profit was 2068 kDKK, while net earnings were 1605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAS-TEKNIK ApS's liquidity measured by quick ratio was 4.5 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 profit4 094.784 173.765 495.86
EBIT1 859.151 547.191 573.311 601.092 067.98
Net earnings1 444.781 195.551 218.331 229.121 604.99
Shareholders equity total938.132 133.682 552.012 781.134 386.12
Balance sheet total (assets)3 336.073 656.573 604.813 645.555 246.49
Net debt-1 666.13-1 700.86-1 576.63-1 877.99-3 304.71
Profitability
EBIT-%
ROA53.5 %44.3 %43.3 %44.2 %46.5 %
ROE162.2 %77.8 %52.0 %46.1 %44.8 %
ROI208.7 %100.7 %67.2 %60.0 %57.7 %
Economic value added (EVA)1 468.341 234.751 200.291 186.701 561.42
Solvency
Equity ratio28.1 %58.4 %70.8 %76.3 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.32.22.84.5
Current ratio1.42.43.44.26.1
Cash and cash equivalents1 666.131 700.861 576.631 877.993 304.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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