Ras II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ras II ApS
Ras II ApS (CVR number: 32283527) is a company from HADERSLEV. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ras II ApS's liquidity measured by quick ratio was 3.5 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 | -37.66 | -37.95 | -51.24 | -38.14 | -42.16 |
| EBIT | -37.66 | -37.95 | -51.24 | -38.14 | -42.16 |
| Net earnings | 1 460.38 | 228.86 | 3 658.59 | 149.03 | 79.84 |
| Shareholders equity total | 4 628.99 | 4 857.85 | 8 516.44 | 8 665.47 | 8 745.31 |
| Balance sheet total (assets) | 11 500.29 | 10 544.23 | 15 440.52 | 12 572.35 | 12 185.77 |
| Net debt | 673.85 | 589.22 | 623.22 | - 948.23 | -2 990.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | 5.1 % | 44.6 % | 2.8 % | 2.7 % |
| ROE | 37.5 % | 4.8 % | 54.7 % | 1.7 % | 0.9 % |
| ROI | 30.3 % | 7.7 % | 67.9 % | 4.0 % | 3.6 % |
| Economic value added (EVA) | - 362.01 | - 403.83 | - 391.89 | - 530.87 | - 508.59 |
| Solvency | |||||
| Equity ratio | 40.3 % | 46.1 % | 55.2 % | 68.9 % | 71.8 % |
| Gearing | 14.6 % | 12.1 % | 7.3 % | 6.2 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 2.5 | 3.5 | 3.5 |
| Current ratio | 0.6 | 0.9 | 2.5 | 3.5 | 3.5 |
| Cash and cash equivalents | 1 485.79 | 3 248.22 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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