RASA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37407283
Elleparken 55, 8520 Lystrup
rasmusrossen@gmail.com

Company information

Official name
RASA HOLDING ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About RASA HOLDING ApS

RASA HOLDING ApS (CVR number: 37407283) is a company from AARHUS. The company recorded a gross profit of 329.1 kDKK in 2023. The operating profit was 336.8 kDKK, while net earnings were 4064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASA HOLDING ApS's liquidity measured by quick ratio was 3 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 profit1 700.702 144.091 523.141 934.68329.15
EBIT872.001 429.98904.791 309.56336.75
Net earnings833.891 521.47844.022 636.954 064.40
Shareholders equity total2 272.383 738.554 232.576 019.529 966.12
Balance sheet total (assets)2 737.194 513.284 622.056 539.6411 640.84
Net debt-1 703.28-3 139.32-1 783.13-2 665.60563.13
Profitability
EBIT-%
ROA50.2 %51.5 %27.9 %52.9 %46.9 %
ROE44.3 %50.6 %21.2 %51.4 %50.9 %
ROI62.6 %62.1 %31.9 %57.6 %51.6 %
Economic value added (EVA)664.801 107.69703.45933.7994.38
Solvency
Equity ratio83.0 %82.8 %91.6 %92.0 %85.6 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.67.18.83.0
Current ratio5.16.67.18.83.0
Cash and cash equivalents1 703.283 139.321 783.132 665.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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