RASCON. ApS

CVR number: 40557172
Ragnesminde Allé 30, 2605 Brøndby
ras@rascon.pro

Credit rating

Company information

Official name
RASCON. ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

RASCON. ApS (CVR number: 40557172) is a company from BRØNDBY. The company recorded a gross profit of 948.2 kDKK in 2023. The operating profit was 185 kDKK, while net earnings were 85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASCON. ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 335.56550.131 178.64948.21
EBIT273.40320.8122.42185.00
Net earnings208.47251.3911.5585.62
Shareholders equity total248.47386.86284.41255.63
Balance sheet total (assets)680.73901.90617.73660.01
Net debt-49.4121.74270.29319.64
Profitability
EBIT-%
ROA40.2 %40.5 %3.9 %30.8 %
ROE83.9 %79.1 %3.4 %31.7 %
ROI51.1 %61.0 %5.5 %33.7 %
Economic value added (EVA)211.72278.16-70.83142.75
Solvency
Equity ratio36.5 %42.9 %46.0 %38.7 %
Gearing32.9 %33.7 %95.3 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.4
Current ratio0.80.80.30.4
Cash and cash equivalents131.06108.570.7037.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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