Rasooli Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43280740
Grønager 18, 2670 Greve

Company information

Official name
Rasooli Holdings ApS
Established
2022
Company form
Private limited company
Industry

About Rasooli Holdings ApS

Rasooli Holdings ApS (CVR number: 43280740) is a company from GREVE. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Rasooli Holdings ApS's liquidity measured by quick ratio was 2.5 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
2022
2023
2024
Volume
Net sales-2.40
Gross profit-4.00-2.40-2.40
EBIT-4.00-2.40-2.40
Net earnings-7.02-2.40-4.80
Shareholders equity total32.9830.5825.78
Balance sheet total (assets)41.8842.4843.08
Net debt3.90
Profitability
EBIT-%
ROA-18.9 %-5.7 %-5.6 %
ROE-21.3 %-7.6 %-17.0 %
ROI-21.4 %-7.1 %-8.5 %
Economic value added (EVA)-4.00-4.25-3.94
Solvency
Equity ratio78.7 %72.0 %59.8 %
Gearing11.8 %
Relative net indebtedness %-720.8 %
Liquidity
Quick ratio4.73.62.5
Current ratio4.73.62.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1074.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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