Ras-Con ApS — Credit Rating and Financial Key Figures

CVR number: 39980835
Springbjergvej 16, 7183 Randbøl
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Company information

Official name
Ras-Con ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ras-Con ApS

Ras-Con ApS (CVR number: 39980835) is a company from VEJLE. The company recorded a gross profit of 318.9 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ras-Con ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 005.66-39.76348.84729.75318.93
EBIT543.84-82.86127.46-17.81-79.41
Net earnings419.35-87.03112.37-14.69-69.64
Shareholders equity total757.33320.30432.67417.98348.34
Balance sheet total (assets)988.06422.22662.18590.97411.14
Net debt-57.30- 333.01- 462.17- 415.02- 357.84
Profitability
EBIT-%
ROA62.5 %-11.7 %23.5 %-2.8 %-15.8 %
ROE76.6 %-16.2 %29.8 %-3.5 %-18.2 %
ROI81.7 %-14.7 %33.8 %-4.2 %-20.7 %
Economic value added (EVA)397.53- 120.5499.49-36.06-90.09
Solvency
Equity ratio76.6 %75.9 %65.3 %70.7 %84.7 %
Gearing5.8 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.42.73.46.5
Current ratio3.83.42.73.46.5
Cash and cash equivalents100.97333.68462.84416.13358.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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