RASLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28977506
Plantagevej 9, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
RASLO INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.93-0.3897.19-0.49
EBIT6.93-0.3897.19-0.49
Net earnings-0.6310.42-4.7972.04-6.08
Shareholders equity total42.7453.1648.37120.4164.33
Balance sheet total (assets)75.05106.1249.02137.36102.40
Net debt29.26-49.00-48.37- 136.10-64.34
Profitability
EBIT-%
ROA7.7 %-0.5 %116.8 %6.8 %
ROE-1.5 %21.7 %-9.4 %85.4 %-6.6 %
ROI8.6 %-0.6 %128.0 %7.2 %
Economic value added (EVA)-3.771.15-4.7076.79-6.57
Solvency
Equity ratio56.9 %50.1 %98.7 %87.7 %62.8 %
Gearing75.6 %62.0 %1.3 %0.5 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.075.98.12.7
Current ratio2.32.075.98.12.7
Cash and cash equivalents3.0581.9649.02136.75102.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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