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RAS-TEKNIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RAS-TEKNIK ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About RAS-TEKNIK ApS

RAS-TEKNIK ApS (CVR number: 34902674) is a company from AABENRAA. The company recorded a gross profit of 4988.1 kDKK in 2025. The operating profit was 2494.4 kDKK, while net earnings were 1919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RAS-TEKNIK ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 094.784 173.765 072.004 967.004 988.08
EBIT1 573.311 601.092 077.002 503.002 494.35
Net earnings1 218.331 229.121 605.001 942.001 919.70
Shareholders equity total2 552.012 781.134 386.004 128.004 247.53
Balance sheet total (assets)3 604.813 645.555 248.004 952.006 980.60
Net debt-1 576.63-1 877.99-3 306.00-1 672.00-2 897.83
Profitability
EBIT-%
ROA43.3 %44.2 %46.8 %49.2 %41.9 %
ROE52.0 %46.1 %44.8 %45.6 %45.8 %
ROI67.2 %60.0 %58.0 %58.9 %55.8 %
Economic value added (EVA)1 114.821 107.481 473.791 728.611 730.22
Solvency
Equity ratio70.8 %76.3 %83.6 %83.4 %60.8 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.84.53.41.8
Current ratio3.44.26.16.02.5
Cash and cash equivalents1 576.631 877.993 306.001 672.003 472.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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