RASHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35050647
Rørkærvej 67, 8722 Hedensted

Company information

Official name
RASHUS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RASHUS ApS

RASHUS ApS (CVR number: 35050647) is a company from HEDENSTED. The company recorded a gross profit of 130.2 kDKK in 2024. The operating profit was -349.8 kDKK, while net earnings were -201.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASHUS ApS's liquidity measured by quick ratio was 7.9 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 profit432.86484.091 245.00550.10130.23
EBIT14.8655.09693.73-28.90- 349.77
Net earnings9.8759.80851.11183.62- 201.72
Shareholders equity total180.88240.131 034.041 099.86776.14
Balance sheet total (assets)379.53365.641 308.751 181.30866.00
Net debt- 161.81- 149.95-1 142.00- 961.57- 599.20
Profitability
EBIT-%
ROA4.9 %20.9 %121.3 %15.3 %-21.3 %
ROE5.6 %28.4 %133.6 %17.2 %-21.5 %
ROI8.6 %37.0 %159.4 %17.9 %-23.3 %
Economic value added (EVA)14.6149.63542.81-9.01- 323.29
Solvency
Equity ratio47.7 %65.7 %79.0 %93.1 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.74.212.27.9
Current ratio1.31.74.212.27.9
Cash and cash equivalents161.81149.951 142.00961.57599.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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