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

CVR number: 70587114
Mileparken 31, 2730 Herlev
firmapost@carl-ras.dk
tel: 44855511
www.carl-ras.dk

Credit rating

Company information

Official name
CARL RAS A/S
Personnel
421 persons
Established
1982
Company form
Limited company
Industry

About CARL RAS A/S

CARL RAS A/S (CVR number: 70587114) is a company from HERLEV. The company reported a net sales of 1081 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 21.3 mDKK), while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARL RAS A/S's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales1 056 255.621 080 952.53
Gross profit249 186.57259 771.39
EBIT20 057.9921 324.11
Net earnings18 212.1619 705.16
Shareholders equity total300 668.01320 373.16
Balance sheet total (assets)564 422.38578 927.56
Net debt57 221.5689 335.42
Profitability
EBIT-%1.9 %2.0 %
ROA4.6 %5.2 %
ROE6.1 %6.3 %
ROI6.7 %7.3 %
Economic value added (EVA)-16 011.7015 207.10-3 477.37
Solvency
Equity ratio53.3 %55.4 %
Gearing20.3 %28.3 %
Relative net indebtedness %23.0 %22.2 %
Liquidity
Quick ratio0.70.7
Current ratio2.02.0
Cash and cash equivalents3 799.751 371.88
Capital use efficiency
Trade debtors turnover (days)45.643.2
Net working capital %20.9 %20.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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