RENÉ RASCH HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 29823731
Baunevej 206, 2630 Taastrup

Credit rating

Company information

Official name
RENÉ RASCH HOLDING AF 2013 ApS
Established
2013
Company form
Private limited company
Industry

About RENÉ RASCH HOLDING AF 2013 ApS

RENÉ RASCH HOLDING AF 2013 ApS (CVR number: 29823731) is a company from Høje-Taastrup. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -52.8 kDKK, while net earnings were 209.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ RASCH HOLDING AF 2013 ApS's liquidity measured by quick ratio was 38.6 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 profit-7.50-12.78-15.82-23.84-52.80
EBIT-7.50-12.78-15.82-23.84-52.80
Net earnings653.231 848.571 036.14- 657.96209.30
Shareholders equity total2 251.253 305.802 940.042 164.281 973.58
Balance sheet total (assets)2 264.753 332.492 963.462 198.192 026.08
Net debt- 169.07-1 577.78-2 892.70-1 914.96-1 725.48
Profitability
EBIT-%
ROA32.8 %66.6 %40.4 %-14.8 %28.8 %
ROE33.0 %66.5 %33.2 %-25.8 %10.1 %
ROI33.0 %67.1 %40.7 %-15.0 %29.4 %
Economic value added (EVA)69.5386.2133.35-35.23-65.33
Solvency
Equity ratio99.4 %99.2 %99.2 %98.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.2123.9126.564.838.6
Current ratio13.2123.9126.564.838.6
Cash and cash equivalents169.071 577.782 892.701 914.961 725.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.