Ras-Con ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 005.66 | -39.76 | 348.84 | 729.75 | 318.93 |
EBIT | 543.84 | -82.86 | 127.46 | -17.81 | -79.41 |
Net earnings | 419.35 | -87.03 | 112.37 | -14.69 | -69.64 |
Shareholders equity total | 757.33 | 320.30 | 432.67 | 417.98 | 348.34 |
Balance sheet total (assets) | 988.06 | 422.22 | 662.18 | 590.97 | 411.14 |
Net debt | -57.30 | - 333.01 | - 462.17 | - 415.02 | - 357.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.5 % | -11.7 % | 23.5 % | -2.8 % | -15.8 % |
ROE | 76.6 % | -16.2 % | 29.8 % | -3.5 % | -18.2 % |
ROI | 81.7 % | -14.7 % | 33.8 % | -4.2 % | -20.7 % |
Economic value added (EVA) | 397.53 | - 120.54 | 99.49 | -36.06 | -90.09 |
Solvency | |||||
Equity ratio | 76.6 % | 75.9 % | 65.3 % | 70.7 % | 84.7 % |
Gearing | 5.8 % | 0.2 % | 0.2 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.4 | 2.7 | 3.4 | 6.5 |
Current ratio | 3.8 | 3.4 | 2.7 | 3.4 | 6.5 |
Cash and cash equivalents | 100.97 | 333.68 | 462.84 | 416.13 | 358.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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