RASKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25655257
Lundevangsvej 23, 2900 Hellerup

Credit rating

Company information

Official name
RASKOV HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RASKOV HOLDING ApS

RASKOV HOLDING ApS (CVR number: 25655257) is a company from KØBENHAVN. The company recorded a gross profit of 115.1 kDKK in 2017. The operating profit was -5.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASKOV HOLDING ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
Volume
Net sales
Gross profit138.06115.08
EBIT-1.62-5.65
Net earnings74.42-4.67
Shareholders equity total291.26183.19
Balance sheet total (assets)802.61738.22
Net debt269.52295.49
Profitability
EBIT-%
ROA1.0 %1.1 %
ROE25.6 %-2.0 %
ROI1.4 %1.6 %
Economic value added (EVA)-1.62-19.60
Solvency
Equity ratio36.3 %24.8 %
Gearing97.2 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents13.5713.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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