RAS ApS — Credit Rating and Financial Key Figures

CVR number: 38550217
Hiort Lorenzens Vej 19, 6100 Haderslev

Company information

Official name
RAS ApS
Established
1964
Company form
Private limited company
Industry

About RAS ApS

RAS ApS (CVR number: 38550217) is a company from HADERSLEV. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAS ApS's liquidity measured by quick ratio was 30.5 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-30.13-25.16-20.50-20.78-21.00
EBIT-30.13-25.16-20.50-20.78-21.00
Net earnings- 264.11- 256.38- 231.95- 244.90122.71
Shareholders equity total13 792.8013 536.4213 304.4713 059.5713 182.28
Balance sheet total (assets)14 215.0014 018.8213 826.2813 687.7413 572.66
Net debt
Profitability
EBIT-%
ROA0.2 %0.2 %0.2 %0.6 %0.9 %
ROE-1.9 %-1.9 %-1.7 %-1.9 %0.9 %
ROI0.2 %0.2 %0.2 %0.6 %0.9 %
Economic value added (EVA)- 727.31- 710.95- 694.76- 683.30- 676.93
Solvency
Equity ratio97.0 %96.6 %96.2 %95.4 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.717.017.615.230.5
Current ratio16.717.017.615.230.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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