RAS Værksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAS Værksted ApS
RAS Værksted ApS (CVR number: 41817097) is a company from RANDERS. The company recorded a gross profit of 29.1 kDKK in 2022. The operating profit was -13.4 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAS Værksted ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 176.67 | 29.14 |
EBIT | 176.67 | -13.39 |
Net earnings | 137.50 | -12.78 |
Shareholders equity total | 154.80 | 142.03 |
Balance sheet total (assets) | 317.74 | 264.19 |
Net debt | - 189.64 | - 163.76 |
Profitability | ||
EBIT-% | ||
ROA | 55.6 % | -4.6 % |
ROE | 88.8 % | -8.6 % |
ROI | 114.1 % | -9.0 % |
Economic value added (EVA) | 142.83 | -8.67 |
Solvency | ||
Equity ratio | 48.7 % | 53.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.8 |
Current ratio | 1.9 | 2.1 |
Cash and cash equivalents | 189.64 | 163.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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