Raschional ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raschional ApS
Raschional ApS (CVR number: 37432431) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 1713.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 276.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.92 | -13.16 | |||
EBIT | -7.92 | -13.16 | -3.74 | ||
Net earnings | -24.33 | 1 918.17 | 28.96 | -3.31 | 1 713.19 |
Shareholders equity total | 211.30 | 2 029.47 | 1 842.95 | 1 726.64 | 1 756.50 |
Balance sheet total (assets) | 763.14 | 2 043.61 | 2 383.55 | 2 321.37 | 3 950.12 |
Net debt | -14.87 | -1 534.67 | - 158.39 | 150.37 | - 733.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 138.7 % | 1.6 % | 1.4 % | 55.1 % |
ROE | -10.9 % | 171.2 % | 1.5 % | -0.2 % | 98.4 % |
ROI | -3.5 % | 173.7 % | 1.5 % | 1.2 % | 51.7 % |
Economic value added (EVA) | 19.86 | 17.58 | 0.51 | 25.46 | 12.87 |
Solvency | |||||
Equity ratio | 27.7 % | 99.3 % | 77.3 % | 74.4 % | 44.5 % |
Gearing | 27.7 % | 29.5 % | 26.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 108.5 | 21.8 | 6.6 | 276.5 |
Current ratio | 0.1 | 108.5 | 21.8 | 6.6 | 276.5 |
Cash and cash equivalents | 14.87 | 1 534.67 | 668.39 | 359.63 | 1 193.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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