Raschional ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.92-13.16
EBIT-7.92-13.16-3.74
Net earnings-24.331 918.1728.96-3.311 713.19
Shareholders equity total211.302 029.471 842.951 726.641 756.50
Balance sheet total (assets)763.142 043.612 383.552 321.373 950.12
Net debt-14.87-1 534.67- 158.39150.37- 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)19.8617.580.5125.4612.87
Solvency
Equity ratio27.7 %99.3 %77.3 %74.4 %44.5 %
Gearing27.7 %29.5 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1108.521.86.6276.5
Current ratio0.1108.521.86.6276.5
Cash and cash equivalents14.871 534.67668.39359.631 193.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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