RASLO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASLO INVEST ApS
RASLO INVEST ApS (CVR number: 28977506) is a company from FREDENSBORG. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. RASLO INVEST ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.93 | -0.38 | 97.19 | -0.49 | |
EBIT | 6.93 | -0.38 | 97.19 | -0.49 | |
Net earnings | -0.63 | 10.42 | -4.79 | 72.04 | -6.08 |
Shareholders equity total | 42.74 | 53.16 | 48.37 | 120.41 | 64.33 |
Balance sheet total (assets) | 75.05 | 106.12 | 49.02 | 137.36 | 102.40 |
Net debt | 29.26 | -49.00 | -48.37 | - 136.10 | -64.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | -0.5 % | 116.8 % | 6.8 % | |
ROE | -1.5 % | 21.7 % | -9.4 % | 85.4 % | -6.6 % |
ROI | 8.6 % | -0.6 % | 128.0 % | 7.2 % | |
Economic value added (EVA) | -3.77 | 1.15 | -4.70 | 76.79 | -6.57 |
Solvency | |||||
Equity ratio | 56.9 % | 50.1 % | 98.7 % | 87.7 % | 62.8 % |
Gearing | 75.6 % | 62.0 % | 1.3 % | 0.5 % | 59.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 75.9 | 8.1 | 2.7 |
Current ratio | 2.3 | 2.0 | 75.9 | 8.1 | 2.7 |
Cash and cash equivalents | 3.05 | 81.96 | 49.02 | 136.75 | 102.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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