CARL RAS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35253246
Mileparken 31, 2730 Herlev

Company information

Official name
CARL RAS HOLDING A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 692.81- 634.28
EBIT-1 042.81- 984.28
Net earnings17 942.5122 140.16
Shareholders equity total405 707.12415 844.09
Balance sheet total (assets)449 687.10463 137.54
Net debt40 492.7339 253.14
Profitability
EBIT-%
ROA4.5 %5.5 %
ROE4.4 %5.4 %
ROI4.5 %5.6 %
Economic value added (EVA)-17 222.47- 808.69-23 226.96
Solvency
Equity ratio90.2 %89.8 %
Gearing10.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.1
Current ratio2.32.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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