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 -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.41 | -37.66 | -37.95 | -51.24 | -36.75 |
EBIT | -35.41 | -37.66 | -37.95 | -51.24 | -36.75 |
Net earnings | 848.11 | 1 460.38 | 228.86 | 3 658.59 | 149.03 |
Shareholders equity total | 3 168.60 | 4 628.99 | 4 857.85 | 8 516.44 | 8 665.47 |
Balance sheet total (assets) | 10 579.82 | 11 500.29 | 10 544.23 | 15 440.52 | 12 572.35 |
Net debt | 766.06 | 673.85 | 589.22 | 623.22 | - 948.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 19.4 % | 5.1 % | 44.6 % | 2.8 % |
ROE | 30.9 % | 37.5 % | 4.8 % | 54.7 % | 1.7 % |
ROI | 13.2 % | 30.3 % | 7.7 % | 67.9 % | 4.0 % |
Economic value added (EVA) | 237.84 | 246.98 | 175.73 | 74.32 | - 455.73 |
Solvency | |||||
Equity ratio | 29.9 % | 40.3 % | 46.1 % | 55.2 % | 68.9 % |
Gearing | 24.2 % | 14.6 % | 12.1 % | 7.3 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.9 | 2.5 | 3.5 |
Current ratio | 0.4 | 0.6 | 0.9 | 2.5 | 3.5 |
Cash and cash equivalents | 1 485.79 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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