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Raschional ApS — Credit Rating and Financial Key Figures

CVR number: 37432431
Traneholmen 21, 3460 Birkerød
peter@roiy.dk
tel: 30206942
Free credit report Annual report

Company information

Official name
Raschional ApS
Established
2016
Company form
Private limited company
Industry

About Raschional ApS

Raschional ApS (CVR number: 37432431) is a company from RUDERSDAL. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Raschional ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.16-3.85
EBIT-13.16-3.74-3.85
Net earnings1 918.1728.96-3.311 713.1920.59
Shareholders equity total2 029.471 842.951 726.641 756.501 655.10
Balance sheet total (assets)2 043.612 383.552 321.373 950.124 113.13
Net debt-1 534.67- 158.39150.37- 733.14626.92
Profitability
EBIT-%
ROA138.7 %1.6 %1.4 %55.1 %-1.6 %
ROE171.2 %1.5 %-0.2 %98.4 %1.2 %
ROI173.7 %1.5 %1.2 %51.7 %-1.6 %
Economic value added (EVA)-21.36- 101.98- 118.24- 115.30- 201.87
Solvency
Equity ratio99.3 %77.3 %74.4 %44.5 %40.2 %
Gearing27.7 %29.5 %26.2 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio108.521.86.6276.50.5
Current ratio108.521.86.6276.50.5
Cash and cash equivalents1 534.67668.39359.631 193.14185.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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