Rasooli Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 32.98 | 30.58 | 25.78 |
Balance sheet total (assets) | 41.88 | 42.48 | 43.08 |
Net debt | 3.90 | ||
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 ratio | 78.7 % | 72.0 % | 59.8 % |
Gearing | 11.8 % | ||
Relative net indebtedness % | -720.8 % | ||
Liquidity | |||
Quick ratio | 4.7 | 3.6 | 2.5 |
Current ratio | 4.7 | 3.6 | 2.5 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -1074.2 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.