RASI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32278272
Rønne Alle 3, 4300 Holbæk

Company information

Official name
RASI HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About RASI HOLDING ApS

RASI HOLDING ApS (CVR number: 32278272) is a company from HOLBÆK. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASI HOLDING ApS's liquidity measured by quick ratio was 278.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-26.00-30.00-30.00-33.58
EBIT-25.00- 436.00-30.00-30.00-33.58
Net earnings896.0048.00871.00-1 177.00399.22
Shareholders equity total11 053.0011 099.0011 971.0010 793.0011 192.67
Balance sheet total (assets)11 110.0011 375.0012 377.0010 813.0011 217.67
Net debt-8 701.00-5 866.00-5 858.00-3 808.00-4 117.88
Profitability
EBIT-%
ROA7.1 %0.7 %10.6 %-1.2 %5.9 %
ROE8.4 %0.4 %7.6 %-10.3 %3.6 %
ROI7.1 %0.7 %10.9 %-1.2 %5.9 %
Economic value added (EVA)793.75- 412.343.96-77.52- 139.30
Solvency
Equity ratio99.5 %97.6 %96.7 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio185.421.418.1303.9278.5
Current ratio185.421.418.1303.9278.5
Cash and cash equivalents8 701.005 867.005 858.003 808.004 117.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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