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R.A.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42818623
Myrdalstræde 5 C, 9220 Aalborg Øst
rasmusmartinsen@gmail.com
tel: 30145066
Free credit report Annual report

Company information

Official name
R.A.S Holding ApS
Established
2021
Company form
Private limited company
Industry

About R.A.S Holding ApS

R.A.S Holding ApS (CVR number: 42818623) is a company from AALBORG. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.A.S Holding ApS's liquidity measured by quick ratio was 280.9 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
2023
2024
2025
Volume
Net sales
Gross profit-5.00-6.23-12.82-15.60-11.10
EBIT-5.00-6.23-12.82-15.60-11.10
Net earnings-5.002 218.90-14.7274.39156.21
Shareholders equity total5 311.987 361.387 175.067 072.757 045.96
Balance sheet total (assets)5 316.987 366.387 180.067 088.877 087.02
Net debt-4 299.40-4 113.08-4 021.88-4 670.04
Profitability
EBIT-%
ROA-0.1 %102.4 %-0.2 %1.1 %11.7 %
ROE-0.1 %35.0 %-0.2 %1.0 %2.2 %
ROI-0.1 %102.5 %-0.2 %1.1 %11.8 %
Economic value added (EVA)-5.00- 273.16- 382.73- 374.96- 365.00
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio859.9822.5402.2280.9
Current ratio859.9822.5402.2280.9
Cash and cash equivalents4 299.404 113.084 021.884 670.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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