CARL RAS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARL RAS HOLDING A/S
CARL RAS HOLDING A/S (CVR number: 35253246) is a company from HERLEV. The company recorded a gross profit of -634.3 kDKK in 2024. The operating profit was -984.3 kDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARL RAS HOLDING A/S's liquidity measured by quick ratio was 2.1 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 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 692.81 | - 634.28 | |
EBIT | -1 042.81 | - 984.28 | |
Net earnings | 17 942.51 | 22 140.16 | |
Shareholders equity total | 405 707.12 | 415 844.09 | |
Balance sheet total (assets) | 449 687.10 | 463 137.54 | |
Net debt | 40 492.73 | 39 253.14 | |
Profitability | |||
EBIT-% | |||
ROA | 4.5 % | 5.5 % | |
ROE | 4.4 % | 5.4 % | |
ROI | 4.5 % | 5.6 % | |
Economic value added (EVA) | -17 222.47 | - 808.69 | -23 226.96 |
Solvency | |||
Equity ratio | 90.2 % | 89.8 % | |
Gearing | 10.0 % | 9.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.1 | |
Current ratio | 2.3 | 2.1 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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