RAS-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34902631
Urnehovedvej 4, 6392 Bolderslev

Company information

Official name
RAS-INVEST ApS
Established
2013
Company form
Private limited company
Industry

About RAS-INVEST ApS

RAS-INVEST ApS (CVR number: 34902631) is a company from AABENRAA. The company recorded a gross profit of 1235.7 kDKK in 2023. The operating profit was 1235.7 kDKK, while net earnings were 1074.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAS-INVEST ApS's liquidity measured by quick ratio was 390.4 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 profit1 109.06916.04932.68948.781 235.70
EBIT1 109.06916.04932.68948.781 235.70
Net earnings1 314.37650.041 366.86165.941 074.08
Shareholders equity total4 688.985 339.026 505.886 271.827 045.90
Balance sheet total (assets)5 181.795 343.376 670.936 272.037 057.23
Net debt-3 789.21-4 025.50-5 121.95-4 414.45-3 894.82
Profitability
EBIT-%
ROA35.6 %17.4 %29.2 %3.8 %21.8 %
ROE31.0 %13.0 %23.1 %2.6 %16.1 %
ROI39.2 %18.3 %29.6 %3.9 %21.8 %
Economic value added (EVA)866.06714.60731.63695.72913.23
Solvency
Equity ratio90.5 %99.9 %97.5 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.7934.931.121 920.7390.4
Current ratio7.7934.931.121 920.7390.4
Cash and cash equivalents3 789.214 025.505 121.954 414.453 894.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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