RASCON. ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RASCON. ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RASCON. ApS

RASCON. ApS (CVR number: 40557172) is a company from BRØNDBY. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RASCON. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 335.56550.131 178.64948.21-30.81
EBIT273.40320.8122.42185.00-40.12
Net earnings208.47251.3911.5585.628.72
Shareholders equity total248.47386.86284.41255.63146.55
Balance sheet total (assets)680.73901.90617.73660.01789.78
Net debt-49.4121.74270.29- 190.86340.61
Profitability
EBIT-%
ROA40.2 %40.5 %3.9 %30.8 %-5.4 %
ROE83.9 %79.1 %3.4 %31.7 %4.3 %
ROI51.1 %61.0 %5.5 %33.7 %-5.6 %
Economic value added (EVA)211.72242.11-3.57103.44-59.26
Solvency
Equity ratio36.5 %42.9 %46.0 %38.7 %18.6 %
Gearing32.9 %33.7 %95.3 %139.6 %437.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.31.60.5
Current ratio0.80.80.31.60.5
Cash and cash equivalents131.06108.570.70547.76300.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.36%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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