RASSCH ApS — Credit Rating and Financial Key Figures

CVR number: 39755254
Havremarken 8 A, Kvanløse 4300 Holbæk

Company information

Official name
RASSCH ApS
Personnel
6 persons
Established
2018
Domicile
Kvanløse
Company form
Private limited company
Industry

About RASSCH ApS

RASSCH ApS (CVR number: 39755254) is a company from HOLBÆK. The company recorded a gross profit of 3811.8 kDKK in 2024. The operating profit was 1984 kDKK, while net earnings were 1508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASSCH ApS's liquidity measured by quick ratio was 3.3 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 profit2 372.343 082.843 058.733 939.433 811.75
EBIT1 591.322 000.321 927.062 554.191 983.97
Net earnings1 231.961 874.451 452.361 997.661 507.98
Shareholders equity total2 310.374 071.815 409.777 289.638 642.68
Balance sheet total (assets)2 979.065 150.788 794.508 454.1810 183.99
Net debt-1 819.06-3 389.84-4 006.88-3 189.20-4 679.22
Profitability
EBIT-%
ROA61.2 %59.9 %27.6 %29.8 %22.1 %
ROE72.3 %58.7 %30.6 %31.5 %18.9 %
ROI83.5 %76.1 %40.4 %40.2 %25.8 %
Economic value added (EVA)1 166.171 437.971 291.231 717.621 172.79
Solvency
Equity ratio77.6 %79.1 %61.5 %86.2 %84.9 %
Gearing0.2 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.51.23.03.3
Current ratio4.14.61.64.34.4
Cash and cash equivalents1 822.613 393.534 008.223 189.244 679.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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