RASKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 138.06 | 115.08 |
EBIT | -1.62 | -5.65 |
Net earnings | 74.42 | -4.67 |
Shareholders equity total | 291.26 | 183.19 |
Balance sheet total (assets) | 802.61 | 738.22 |
Net debt | 269.52 | 295.49 |
Profitability | ||
EBIT-% | ||
ROA | 1.0 % | 1.1 % |
ROE | 25.6 % | -2.0 % |
ROI | 1.4 % | 1.6 % |
Economic value added (EVA) | -1.62 | -19.60 |
Solvency | ||
Equity ratio | 36.3 % | 24.8 % |
Gearing | 97.2 % | 168.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 13.57 | 13.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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