RAS ApS — Credit Rating and Financial Key Figures

CVR number: 38550217
Hiort Lorenzens Vej 19, 6100 Haderslev
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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 -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were 4591.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 134.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.16-20.50-20.78-21.00-36.78
EBIT-25.16-20.50-20.78-21.00-36.78
Net earnings- 256.38- 231.95- 244.90122.714 591.71
Shareholders equity total13 536.4213 304.4713 059.5713 182.2817 634.85
Balance sheet total (assets)14 018.8213 826.2813 687.7413 572.6618 017.92
Net debt-4 362.10
Profitability
EBIT-%
ROA0.2 %0.2 %0.6 %0.9 %31.3 %
ROE-1.9 %-1.7 %-1.9 %0.9 %29.8 %
ROI0.2 %0.2 %0.6 %0.9 %31.5 %
Economic value added (EVA)- 720.97- 708.60- 700.03- 697.98- 712.43
Solvency
Equity ratio96.6 %96.2 %95.4 %97.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.017.615.230.5134.4
Current ratio17.017.615.230.5134.4
Cash and cash equivalents4 362.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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