Ras-Con ApS — Credit Rating and Financial Key Figures

CVR number: 39980835
Springbjergvej 16, 7183 Randbøl

Credit rating

Company information

Official name
Ras-Con ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Ras-Con ApS

Ras-Con ApS (CVR number: 39980835) is a company from VEJLE. The company recorded a gross profit of 729.8 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ras-Con ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit715.471 005.66-39.76348.84729.75
EBIT-68.85543.84-82.86127.46-17.81
Net earnings-62.02419.35-87.03112.37-14.69
Shareholders equity total337.98757.33320.30432.67417.98
Balance sheet total (assets)751.07988.06422.22662.18590.96
Net debt- 188.22-57.30- 333.01- 462.17- 415.02
Profitability
EBIT-%
ROA-8.9 %62.5 %-11.7 %23.5 %-2.8 %
ROE-18.4 %76.6 %-16.2 %29.8 %-3.5 %
ROI-12.6 %81.7 %-14.7 %33.8 %-4.2 %
Economic value added (EVA)-60.08426.35- 113.27116.29-12.77
Solvency
Equity ratio45.0 %76.6 %75.9 %65.3 %70.7 %
Gearing57.0 %5.8 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.83.42.73.4
Current ratio1.43.83.42.73.4
Cash and cash equivalents380.81100.97333.68462.84416.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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