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RASWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33059299
Landsebakken 8, Øverød 2840 Holte
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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 -107.6 kDKK in 2025. The operating profit was -107.6 kDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 333 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 103.25- 103.41- 104.31- 103.88- 107.63
EBIT- 103.25- 103.41- 104.31- 103.88- 107.63
Net earnings-39.62- 132.09-22.343 104.6841 628.80
Shareholders equity total34 341.8434 095.3533 955.2136 937.8978 431.68
Balance sheet total (assets)34 447.3534 200.8634 060.7237 043.4078 537.20
Net debt-2 046.99-2 034.32-2 036.22-2 069.52-22 130.03
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %8.7 %72.0 %
ROE-0.1 %-0.4 %-0.1 %8.8 %72.2 %
ROI-0.1 %-0.1 %-0.1 %8.8 %72.2 %
Economic value added (EVA)-1 836.60-1 831.50-1 805.21-1 810.12-1 963.75
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.519.319.319.6333.0
Current ratio19.519.319.319.6333.0
Cash and cash equivalents2 046.992 034.322 036.222 069.5222 130.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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