Rasbi Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27087175
Nordøstpassagen 22, 8700 Horsens

Credit rating

Company information

Official name
Rasbi Invest ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642120

About Rasbi Invest ApS

Rasbi Invest ApS (CVR number: 27087175) is a company from HORSENS. The company recorded a gross profit of -109.5 kDKK in 2024. The operating profit was -312.5 kDKK, while net earnings were 273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rasbi Invest ApS's liquidity measured by quick ratio was 185.5 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
20202021202220232024
Volume
Net sales
Gross profit-70.91-85.11-78.05-78.54- 109.46
EBIT- 194.62- 208.94- 257.10- 281.74- 312.55
Net earnings-56.13464.81- 187.94306.86273.16
Shareholders equity total4 671.245 023.054 720.714 909.775 065.13
Balance sheet total (assets)4 704.615 085.104 741.554 942.135 087.79
Net debt-3 941.20-4 316.40-3 359.55-3 961.31-4 141.87
Profitability
EBIT-%
ROA-0.9 %10.2 %5.1 %8.5 %8.0 %
ROE-1.2 %9.6 %-3.9 %6.4 %5.5 %
ROI-0.9 %10.3 %5.1 %8.5 %8.0 %
Economic value added (EVA)- 201.68- 232.31- 218.05- 278.90- 295.55
Solvency
Equity ratio99.3 %98.8 %99.6 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.598.5186.4125.9185.5
Current ratio118.598.5186.4125.9185.5
Cash and cash equivalents3 941.204 316.403 359.553 961.314 141.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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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