RASUL SAW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RASUL SAW HOLDING ApS
RASUL SAW HOLDING ApS (CVR number: 35400966) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. RASUL SAW 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.95 | -0.19 | -2.55 | ||
EBIT | -34.95 | -0.19 | -2.55 | ||
Net earnings | - 330.72 | 16.08 | 1 177.09 | 598.75 | 187.16 |
Shareholders equity total | - 939.80 | - 923.73 | 253.36 | 852.12 | 1 039.27 |
Balance sheet total (assets) | 592.61 | 599.94 | 2 365.22 | 3 702.13 | 3 889.19 |
Net debt | 1 506.35 | 1 506.56 | 2 090.09 | 2 780.40 | 2 780.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.2 % | 1.1 % | 60.5 % | 19.7 % | 4.9 % |
ROE | -43.9 % | 2.7 % | 275.9 % | 108.3 % | 19.8 % |
ROI | -21.8 % | 1.1 % | 61.1 % | 20.0 % | 5.0 % |
Economic value added (EVA) | -67.76 | -28.67 | -31.84 | - 118.02 | - 182.79 |
Solvency | |||||
Equity ratio | -61.3 % | -60.6 % | 10.7 % | 23.0 % | 26.7 % |
Gearing | -160.3 % | -163.1 % | 827.0 % | 326.9 % | 268.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.4 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 0.22 | 0.01 | 5.16 | 5.01 | 4.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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