RAS Værksted ApS — Credit Rating and Financial Key Figures

CVR number: 41817097
Ternevej 8, Hørning 8960 Randers SØ
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Company information

Official name
RAS Værksted ApS
Personnel
1 person
Established
2020
Domicile
Hørning
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit176.6729.14
EBIT176.67-13.39
Net earnings137.50-12.78
Shareholders equity total154.80142.03
Balance sheet total (assets)317.74264.19
Net debt- 189.64- 163.76
Profitability
EBIT-%
ROA55.6 %-4.6 %
ROE88.8 %-8.6 %
ROI114.1 %-9.0 %
Economic value added (EVA)142.83-8.67
Solvency
Equity ratio48.7 %53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.92.1
Cash and cash equivalents189.64163.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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