RASWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33059299
Landsebakken 8, Øverød 2840 Holte

Company information

Official name
RASWI HOLDING ApS
Established
2010
Domicile
Øverød
Company form
Private limited company
Industry

About RASWI HOLDING ApS

RASWI HOLDING ApS (CVR number: 33059299) is a company from RUDERSDAL. The company recorded a gross profit of -104.3 kDKK in 2023. The operating profit was -104.3 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASWI HOLDING ApS's liquidity measured by quick ratio was 19.3 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 profit- 103.25- 103.25- 103.25- 103.41- 104.31
EBIT- 103.25- 103.25- 103.25- 103.41- 104.31
Net earnings8 879.56-33.99-39.62- 132.09-22.34
Shareholders equity total34 639.0434 494.4534 341.8434 095.3533 955.21
Balance sheet total (assets)34 783.4234 599.9734 447.3534 200.8634 060.72
Net debt-2 034.59-2 022.89-2 046.99-2 034.32-2 036.22
Profitability
EBIT-%
ROA29.4 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE29.4 %-0.1 %-0.1 %-0.4 %-0.1 %
ROI29.5 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-1 383.81-1 724.54-1 717.86-1 711.56-1 690.43
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.119.219.519.319.3
Current ratio14.119.219.519.319.3
Cash and cash equivalents2 034.592 022.892 046.992 034.322 036.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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