RÅSØVEJ 23 ApS — Credit Rating and Financial Key Figures

CVR number: 36022930
Råsøvej 23, 4160 Herlufmagle

Company information

Official name
RÅSØVEJ 23 ApS
Established
2014
Company form
Private limited company
Industry

About RÅSØVEJ 23 ApS

RÅSØVEJ 23 ApS (CVR number: 36022930) is a company from NÆSTVED. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was 20.1 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅSØVEJ 23 ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.0125.6418.9720.4420.08
EBIT15.0125.6418.9720.4420.08
Net earnings125.51149.45151.44-2 719.4639.97
Shareholders equity total2 635.972 672.422 709.46-10.0029.97
Balance sheet total (assets)3 499.733 536.023 583.51698.5636.35
Net debt-14.92-2.66112.84-6.44-26.07
Profitability
EBIT-%
ROA3.8 %4.5 %4.3 %-125.2 %11.4 %
ROE4.8 %5.6 %5.6 %-159.6 %11.0 %
ROI5.1 %6.0 %5.5 %-190.3 %282.6 %
Economic value added (EVA)- 116.70- 106.82- 115.32- 121.4219.45
Solvency
Equity ratio75.3 %75.6 %75.6 %-1.4 %82.5 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.01.05.7
Current ratio0.20.10.01.05.7
Cash and cash equivalents14.922.660.876.4426.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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